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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.11M
3
+$730K
4
DVN icon
Devon Energy
DVN
+$707K
5
VZ icon
Verizon
VZ
+$636K

Top Sells

1
+$2.75M
2
+$421K
3
+$280K
4
BEN icon
Franklin Resources
BEN
+$217K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182K

Sector Composition

1 Healthcare 20.37%
2 Technology 11.92%
3 Energy 11.75%
4 Consumer Discretionary 8.85%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.02%
414,690
+18,105
2
$15.3M 4.61%
1,003,451
+440
3
$15.2M 4.56%
130,698
-1,080
4
$14.7M 4.43%
237,289
-2,370
5
$13.8M 4.16%
250,725
-57
6
$13.4M 4.03%
150,735
-4,725
7
$13.2M 3.97%
126,414
+235
8
$13M 3.91%
134,650
-375
9
$12.8M 3.85%
185,111
-1,165
10
$12.8M 3.85%
101,744
+649
11
$12.8M 3.83%
452,802
-9,960
12
$12.6M 3.79%
257,742
+13,000
13
$12.3M 3.68%
458,736
-132
14
$11M 3.32%
553,278
-137,893
15
$11M 3.3%
138,285
+8,900
16
$10.9M 3.29%
262,503
+2,903
17
$9.77M 2.94%
74,850
+276
18
$9.2M 2.76%
253,295
-950
19
$8.78M 2.64%
213,610
20
$8.46M 2.54%
178,240
+325
21
$8.28M 2.49%
47,783
-732
22
$8.25M 2.48%
121,025
-2,645
23
$7.7M 2.31%
132,750
+4,775
24
$7.39M 2.22%
196,053
+7,741
25
$7.38M 2.22%
82,601
+888
1
2 3