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
$313M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.18M
3
+$5.16M
4
GLW icon
Corning
GLW
+$4.7M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.48M

Top Sells

1
+$5.17M
2
+$680K
3
+$578K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576K
5
PFE icon
Pfizer
PFE
+$569K

Sector Composition

1 Healthcare 18.24%
2 Consumer Discretionary 15.87%
3 Technology 12.67%
4 Energy 9.18%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.39%
235,150
-2,725
2
$13.6M 4.34%
380,235
-16,210
3
$13.4M 4.29%
241,020
-7,303
4
$12.7M 4.08%
467,768
-20,870
5
$12.3M 3.92%
171,155
-3,275
6
$11.5M 3.68%
450,164
-26,606
7
$11.4M 3.66%
251,563
-11,004
8
$11.2M 3.59%
98,010
-4,265
9
$11.2M 3.58%
162,213
-2,900
10
$11.1M 3.54%
237,112
-7,596
11
$11M 3.52%
652,130
-12,830
12
$10.9M 3.48%
125,445
-5,489
13
$10.6M 3.38%
146,015
-1,575
14
$9.64M 3.08%
1,011,269
-660
15
$9.56M 3.06%
117,178
-3,355
16
$9.44M 3.02%
176,010
+3,725
17
$8.95M 2.86%
512,451
+79,382
18
$8.92M 2.85%
193,190
-5,925
19
$8.81M 2.82%
49,771
+5,685
20
$8.73M 2.79%
71,834
+1,965
21
$8.48M 2.71%
254,797
+4,187
22
$8.36M 2.67%
+123,295
23
$8.03M 2.57%
546,300
-1,925
24
$8M 2.56%
348,809
-20,225
25
$7.92M 2.53%
216,057
-1,164
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