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
$319M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.5M
3
+$2.83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.49M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.38M

Top Sells

1
+$9.2M
2
+$8.25M
3
+$7.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.5M
5
AXL icon
American Axle
AXL
+$1.83M

Sector Composition

1 Healthcare 20.93%
2 Technology 13.74%
3 Energy 10.95%
4 Communication Services 7.95%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.38%
453,915
+39,225
2
$16.2M 5.06%
1,003,672
+221
3
$14.4M 4.51%
254,681
+3,956
4
$13.6M 4.24%
158,450
+7,715
5
$13.5M 4.22%
126,439
+25
6
$13.2M 4.14%
135,298
+4,600
7
$13.2M 4.12%
107,195
+5,451
8
$13.1M 4.09%
261,267
+3,525
9
$12.8M 4.02%
457,571
+4,769
10
$12.6M 3.96%
621,285
+68,007
11
$12.3M 3.86%
463,039
+4,303
12
$12.2M 3.83%
264,153
+1,650
13
$11.9M 3.73%
130,505
-4,145
14
$11.2M 3.51%
186,386
+1,275
15
$9.89M 3.1%
145,135
+6,850
16
$8.98M 2.81%
75,300
+450
17
$8.71M 2.73%
707,981
+229,825
18
$8.69M 2.72%
47,883
+100
19
$8.63M 2.7%
211,840
-1,770
20
$8.45M 2.65%
+66,338
21
$8.37M 2.62%
122,800
-114,489
22
$8.24M 2.58%
141,625
+8,875
23
$7.49M 2.34%
180,940
+2,700
24
$7.38M 2.31%
203,986
+7,933
25
$7.15M 2.24%
82,751
+150
1
2 3