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
$320M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.7M
3
+$763K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$659K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K

Top Sells

1
+$14.2M
2
+$10.1M
3
+$8.76M
4
LEA icon
Lear
LEA
+$7.45M
5
GLW icon
Corning
GLW
+$5.61M

Sector Composition

1 Healthcare 20.94%
2 Energy 10.81%
3 Technology 10.72%
4 Consumer Discretionary 8.79%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.13%
396,585
+12,958
2
$15.3M 4.77%
239,659
-2,035
3
$14.7M 4.61%
1,003,011
+881
4
$14.2M 4.43%
131,778
+1,390
5
$14.1M 4.41%
462,762
+896
6
$13.6M 4.25%
250,782
-315
7
$13.6M 4.24%
691,171
+33,616
8
$13.5M 4.23%
155,460
+2,100
9
$12.5M 3.92%
101,095
+994
10
$12.4M 3.87%
126,179
-225
11
$12.2M 3.82%
135,025
+18,780
12
$12.2M 3.81%
186,276
+11,675
13
$12.2M 3.8%
458,868
+4,171
14
$11.6M 3.64%
244,742
+7,892
15
$10.8M 3.37%
123,670
-200
16
$10.6M 3.33%
259,600
+2,075
17
$8.93M 2.79%
48,515
+896
18
$8.87M 2.77%
74,574
+240
19
$8.75M 2.74%
254,245
-500
20
$8.66M 2.71%
129,385
+725
21
$8.54M 2.67%
213,610
-1,398
22
$8.05M 2.52%
177,915
+200
23
$7.59M 2.37%
127,975
+625
24
$6.84M 2.14%
81,713
-88,975
25
$6.65M 2.08%
+188,312
1
2 3