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
$334M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.84M
3
+$5.79M
4
BK icon
Bank of New York Mellon
BK
+$5.53M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

Top Sells

1
+$6.8M
2
+$6.52M
3
+$5.38M
4
WMT icon
Walmart
WMT
+$4.96M
5
CVX icon
Chevron
CVX
+$4.62M

Sector Composition

1 Healthcare 16.08%
2 Technology 14.57%
3 Industrials 13.87%
4 Financials 12.58%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.66%
104,371
-1,033
2
$15.1M 4.51%
134,650
-1,275
3
$14.5M 4.35%
262,095
-3,928
4
$14.2M 4.24%
1,537,250
-25,750
5
$13.2M 3.94%
430,192
-4,970
6
$12.3M 3.68%
265,872
-3,415
7
$12M 3.6%
239,012
-6,783
8
$11.8M 3.53%
454,447
-5,872
9
$10.4M 3.11%
71,900
-565
10
$9.65M 2.89%
461,457
+4,830
11
$8.94M 2.67%
138,385
-925
12
$8.58M 2.57%
237,005
+10,250
13
$8M 2.39%
229,817
-3,788
14
$7.87M 2.35%
80,486
+3,966
15
$7.8M 2.33%
75,912
-462
16
$7.71M 2.31%
293,080
-4,932
17
$7.49M 2.24%
444,834
+17,359
18
$7.27M 2.17%
154,773
-3,250
19
$7.17M 2.14%
75,229
-636
20
$7.08M 2.12%
53,570
-825
21
$6.9M 2.06%
+781,219
22
$6.86M 2.05%
86,410
-700
23
$6.26M 1.87%
103,614
-1,017
24
$6.22M 1.86%
64,650
+7,295
25
$6.03M 1.8%
144,308
-313
1
2 3