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
$518M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$9.1M
3 +$8.72M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.49M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.28M

Top Sells

1 +$9.77M
2 +$9.29M
3 +$6.43M
4
T icon
AT&T
T
+$4.77M
5
VZ icon
Verizon
VZ
+$4.73M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.45%
3 Financials 13.88%
4 Industrials 12.35%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 3.26%
185,278
-1,076
2
$16.3M 3.14%
379,188
-2,392
3
$16M 3.1%
308,553
-1,509
4
$15.1M 2.92%
449,177
-4,229
5
$14.4M 2.77%
130,686
+3,931
6
$14.1M 2.71%
234,727
-633
7
$13.1M 2.52%
102,045
+7,388
8
$13M 2.51%
60,191
+545
9
$11.9M 2.3%
260,968
-2,100
10
$11.8M 2.29%
78,283
+2,129
11
$11.8M 2.28%
357,205
+58,380
12
$11.7M 2.26%
137,627
-2,760
13
$11.6M 2.25%
336,045
+47,355
14
$11.6M 2.24%
90,136
-151
15
$11.5M 2.22%
274,412
+20,960
16
$10.9M 2.1%
137,704
+1,438
17
$10.8M 2.08%
60,356
+105
18
$10.7M 2.07%
163,425
-1,250
19
$10.7M 2.07%
+256,468
20
$10.2M 1.98%
137,214
+9,439
21
$10M 1.94%
30,619
-13,184
22
$9.94M 1.92%
125,434
-2,134
23
$9.87M 1.9%
450,138
24
$9.84M 1.9%
49,320
+4,055
25
$9.68M 1.87%
43,800
-845