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
$472M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.61M
3
+$4.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.63M

Top Sells

1
+$11.3M
2
+$4.35M
3
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
IBM icon
IBM
IBM
+$321K

Sector Composition

1 Technology 15.6%
2 Healthcare 15.03%
3 Financials 13.1%
4 Industrials 12.63%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.43%
265,093
+3,144
2
$15.3M 3.23%
450,691
+5,665
3
$13.3M 2.83%
451,082
-583
4
$12.9M 2.74%
173,329
+525
5
$12.7M 2.69%
256,150
+1,568
6
$12.6M 2.68%
90,409
+88,467
7
$12.6M 2.66%
235,370
-1,059
8
$12.4M 2.63%
369,055
+122,450
9
$12M 2.54%
247,793
+54,380
10
$11.9M 2.52%
91,432
+225
11
$11.2M 2.37%
44,064
-335
12
$11.2M 2.36%
59,796
-150
13
$10.5M 2.23%
110,387
+90,098
14
$10.5M 2.21%
141,987
+400
15
$10.4M 2.21%
146,998
-1,350
16
$10.3M 2.19%
113,384
-160
17
$10.3M 2.17%
76,114
-150
18
$9.96M 2.11%
279,690
+15,975
19
$9.92M 2.1%
135,821
+13,131
20
$9.9M 2.1%
293,250
+16,225
21
$9.68M 2.05%
251,312
-700
22
$9.65M 2.04%
58,981
+1,575
23
$9.48M 2.01%
78,931
+1,145
24
$9.34M 1.98%
144,675
+50
25
$9.27M 1.96%
272,410
+4,845
1
2 3 4 5