CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.2M
3
+$5.51M
4
ADI icon
Analog Devices
ADI
+$2.28M
5
DOW icon
Dow Inc
DOW
+$2.24M

Top Sells

1
+$15.9M
2
+$14.9M
3
+$3.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M
5
DHR icon
Danaher
DHR
+$3.42M

Sector Composition

1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.04%
4,844
-851
152
$306K 0.04%
1,945
+240
153
$297K 0.04%
5,808
154
$295K 0.04%
+5,927
155
$288K 0.04%
1,025
156
$271K 0.04%
1,423
157
$270K 0.04%
2,495
+44
158
$269K 0.04%
3,026
+54
159
$266K 0.04%
4,930
160
$248K 0.03%
1,650
161
$233K 0.03%
+1,174
162
$231K 0.03%
950
163
$222K 0.03%
1,473
164
$221K 0.03%
1,185
-339
165
$220K 0.03%
+909
166
$219K 0.03%
1,445
-328
167
$210K 0.03%
+1,612
168
$202K 0.03%
1,260
169
$81K 0.01%
12,500
170
– –
-4,128
171
– –
-2,725
172
– –
-10,035
173
– –
-2,460
174
– –
-1,385
175
– –
-1,555
3 4 5 6
7