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
$295M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.63M
3
+$831K
4
STJ
St Jude Medical
STJ
+$776K
5
PG icon
Procter & Gamble
PG
+$598K

Top Sells

1
+$13.8M
2
+$10.5M
3
+$9.65M
4
TEL icon
TE Connectivity
TEL
+$8.94M
5
IBM icon
IBM
IBM
+$3.15M

Sector Composition

1 Healthcare 19.9%
2 Industrials 15.62%
3 Financials 13.98%
4 Technology 12.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.37%
103,896
-475
2
$14.4M 4.88%
260,331
-1,764
3
$14.3M 4.85%
264,478
-1,394
4
$13.4M 4.54%
451,909
-2,538
5
$12.2M 4.15%
434,522
+4,330
6
$12.1M 4.11%
239,807
+795
7
$9.14M 3.1%
72,033
+133
8
$9.07M 3.08%
234,954
-2,051
9
$8.64M 2.93%
639,087
+194,253
10
$8.35M 2.83%
80,524
+38
11
$8.21M 2.79%
75,885
-27
12
$8.05M 2.73%
781,219
13
$7.96M 2.7%
292,320
-760
14
$7.71M 2.62%
93,676
+7,266
15
$7.3M 2.48%
153,914
-859
16
$7.25M 2.46%
68,700
+4,050
17
$7.09M 2.41%
53,145
-425
18
$7.03M 2.39%
158,535
+11,085
19
$6.72M 2.28%
226,623
-3,194
20
$6.5M 2.21%
103,269
-345
21
$6.39M 2.17%
75,529
+300
22
$6.18M 2.1%
73,958
+779
23
$5.98M 2.03%
45,546
+3,416
24
$5.95M 2.02%
108,153
+14,117
25
$5.79M 1.96%
151,341
-809
1
2 3