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
$758M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$467K
3
+$409K
4
AZN icon
AstraZeneca
AZN
+$285K
5
SO icon
Southern Company
SO
+$234K

Top Sells

1
+$5.71M
2
+$2.9M
3
+$863K
4
CSCO icon
Cisco
CSCO
+$766K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

1 Technology 18.63%
2 Healthcare 14.06%
3 Communication Services 10.77%
4 Financials 10.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.04%
581
-80
152
$337K 0.04%
5,808
153
$331K 0.04%
1,731
-40
154
$324K 0.04%
4,844
155
$312K 0.04%
1,635
-1,646
156
$306K 0.04%
1,612
157
$304K 0.04%
2,695
+200
158
$300K 0.04%
1,043
+18
159
$300K 0.04%
3,026
160
$282K 0.04%
4,930
161
$275K 0.04%
1,198
+13
162
$270K 0.04%
1,650
163
$265K 0.04%
1,095
-79
164
$252K 0.03%
1,300
-123
165
$247K 0.03%
950
166
$234K 0.03%
+3,860
167
$218K 0.03%
+10,920
168
$215K 0.03%
909
169
$215K 0.03%
1,438
-35
170
$210K 0.03%
1,445
171
$209K 0.03%
1,260
172
$201K 0.03%
+2,080
173
$79K 0.01%
12,500
174
– –
-9,559
3 4 5 6
7