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
$315M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.04M
3
+$6.66M
4
HD icon
Home Depot
HD
+$6.28M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

1
+$14M
2
+$9.3M
3
+$8.59M
4
DVN icon
Devon Energy
DVN
+$8.35M
5
LEA icon
Lear
LEA
+$5.08M

Sector Composition

1 Technology 18.28%
2 Healthcare 16.11%
3 Industrials 11.34%
4 Financials 10.4%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.39%
135,925
+490
2
$13.3M 4.22%
1,563,000
+100
3
$13M 4.11%
435,162
-63
4
$12.7M 4.04%
105,404
+40
5
$11.8M 3.73%
266,023
-165
6
$11.7M 3.72%
269,287
-850
7
$11.6M 3.69%
1,000,919
8
$11.6M 3.67%
245,795
+1,950
9
$11.3M 3.59%
460,319
-616
10
$9.49M 3.01%
72,465
+2,215
11
$9.08M 2.88%
456,627
+17,429
12
$8.34M 2.65%
139,310
+75
13
$8.22M 2.61%
298,012
+281,600
14
$7.92M 2.51%
233,605
+3,074
15
$7.49M 2.37%
145,900
+175
16
$7.38M 2.34%
76,520
-1,165
17
$7.17M 2.27%
232,340
-2,975
18
$7.13M 2.26%
76,374
+75
19
$7.04M 2.23%
+226,755
20
$6.8M 2.16%
281,525
-575
21
$6.77M 2.15%
75,865
-29,350
22
$6.7M 2.12%
158,023
-25
23
$6.66M 2.11%
+427,475
24
$6.6M 2.09%
77,350
+1,225
25
$6.28M 1.99%
+54,395
1
2 3 4