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
$350M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.68M
3
+$3.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M
5
EMC
EMC CORPORATION
EMC
+$1.18M

Top Sells

1
+$278K
2
+$276K
3
+$234K
4
PG icon
Procter & Gamble
PG
+$196K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$187K

Sector Composition

1 Healthcare 16.1%
2 Technology 15.42%
3 Industrials 9.38%
4 Energy 8.01%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.15%
135,435
+4,990
2
$14.1M 4.03%
1,562,900
+102,450
3
$14M 3.99%
316,200
-4,225
4
$13.8M 3.96%
435,225
-1,787
5
$13.6M 3.9%
1,000,919
+220
6
$13.4M 3.84%
105,364
-2,170
7
$13.2M 3.79%
243,845
-2,961
8
$12.6M 3.6%
270,137
+4,260
9
$12.4M 3.54%
460,935
-226
10
$11.8M 3.36%
266,188
-800
11
$10.1M 2.88%
105,215
-850
12
$9.83M 2.81%
145,725
-650
13
$9.74M 2.79%
70,250
+4,480
14
$9.69M 2.77%
86,326
-925
15
$9.4M 2.69%
439,198
+126,189
16
$9.3M 2.66%
132,023
+50
17
$8.95M 2.56%
139,235
+9,610
18
$8.59M 2.46%
183,360
+68,780
19
$8.35M 2.39%
140,360
-1,075
20
$8.15M 2.33%
77,685
+150
21
$8.11M 2.32%
76,125
+345
22
$8.05M 2.3%
317,600
+1,782
23
$7.66M 2.19%
230,531
+1,510
24
$7.6M 2.17%
78,748
-450
25
$7.45M 2.13%
282,100
+44,575
1
2 3