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
$287M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13M
3
+$12.7M
4
DD
Du Pont De Nemours E I
DD
+$12.4M
5
VZ icon
Verizon
VZ
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.28%
2 Consumer Discretionary 13.75%
3 Technology 12.91%
4 Energy 9.16%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.68%
+396,445
2
$13M 4.53%
+488,638
3
$12.7M 4.44%
+476,770
4
$12.4M 4.32%
+248,323
5
$12.3M 4.29%
+244,708
6
$12.1M 4.2%
+237,875
7
$11.6M 4.06%
+262,567
8
$11.4M 3.97%
+1,011,929
9
$11.4M 3.96%
+102,275
10
$11.2M 3.92%
+130,934
11
$10.8M 3.75%
+147,590
12
$10.5M 3.68%
+174,430
13
$10.3M 3.59%
+165,113
14
$10.3M 3.59%
+664,960
15
$9.91M 3.45%
+120,533
16
$8.94M 3.12%
+369,034
17
$8.8M 3.07%
+199,115
18
$8.66M 3.02%
+250,610
19
$8.27M 2.88%
+69,869
20
$8.05M 2.81%
+44,086
21
$7.86M 2.74%
+172,285
22
$7.46M 2.6%
+548,225
23
$7.39M 2.58%
+433,069
24
$6.64M 2.32%
+217,221
25
$6.55M 2.28%
+339,895
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