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
$341M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.44M
3
+$2.78M
4
DVN icon
Devon Energy
DVN
+$1.33M
5
PNC icon
PNC Financial Services
PNC
+$570K

Top Sells

1
+$7.47M
2
+$5.38M
3
+$2.68M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.12M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.23M

Sector Composition

1 Healthcare 18.28%
2 Consumer Discretionary 17.82%
3 Technology 13.27%
4 Energy 9.13%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.57%
383,627
+3,392
2
$14.9M 4.37%
241,694
+674
3
$14.2M 4.17%
236,805
+1,655
4
$13.8M 4.05%
170,688
-467
5
$13.4M 3.94%
100,101
+2,091
6
$13.4M 3.93%
461,866
-5,902
7
$12.7M 3.73%
1,002,130
-9,139
8
$12.6M 3.7%
657,555
+145,104
9
$12.1M 3.54%
454,697
+4,533
10
$12M 3.52%
251,097
-466
11
$11.9M 3.49%
153,360
+7,345
12
$11.6M 3.41%
236,850
-262
13
$11.6M 3.39%
126,404
+959
14
$11M 3.21%
130,388
-31,825
15
$10.8M 3.17%
174,601
-1,409
16
$10.4M 3.05%
+254,745
17
$10.3M 3.02%
123,870
+575
18
$10.1M 2.95%
652,780
+650
19
$9.68M 2.84%
116,245
-933
20
$9.63M 2.82%
257,525
+2,728
21
$9.29M 2.72%
74,334
+2,500
22
$8.8M 2.58%
215,008
-1,049
23
$8.76M 2.57%
337,468
-11,341
24
$8.54M 2.5%
47,619
-2,152
25
$7.96M 2.33%
128,660
+21,575
1
2