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
$313M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.54M
3
+$6.48M
4
WY icon
Weyerhaeuser
WY
+$364K
5
TFC icon
Truist Financial
TFC
+$318K

Top Sells

1
+$7.68M
2
+$5.49M
3
+$3.46M
4
MRK icon
Merck
MRK
+$279K
5
STJ
St Jude Medical
STJ
+$191K

Sector Composition

1 Healthcare 18.7%
2 Technology 18.59%
3 Industrials 17.46%
4 Financials 10.04%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.78%
259,506
+165
2
$14.2M 4.54%
100,101
-769
3
$14M 4.46%
234,267
-4,690
4
$13.8M 4.41%
428,625
-3,733
5
$13.7M 4.39%
448,015
-262
6
$13.5M 4.33%
260,436
-2,727
7
$10.3M 3.3%
781,219
8
$9.73M 3.11%
344,236
+3,172
9
$9.55M 3.05%
233,030
+1,605
10
$9.51M 3.04%
72,155
-40
11
$8.89M 2.84%
99,108
-1,242
12
$8.87M 2.84%
75,077
-665
13
$8.6M 2.75%
269,100
+11,400
14
$8.34M 2.67%
104,611
-2,400
15
$8.12M 2.6%
156,680
-1,750
16
$8.1M 2.59%
149,098
-2,100
17
$7.88M 2.52%
57,915
+48,050
18
$7.8M 2.5%
71,355
-1,035
19
$7.29M 2.33%
229,875
-200
20
$7.06M 2.26%
45,495
-785
21
$6.97M 2.23%
448,738
22
$6.92M 2.21%
+141,700
23
$6.77M 2.17%
75,149
-525
24
$6.75M 2.16%
143,308
25
$6.68M 2.14%
76,485
+1,580
1
2 3