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
$541M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$4.72M
3 +$2.89M
4
STZ icon
Constellation Brands
STZ
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

1 +$12.8M
2 +$4.33M
3 +$4.31M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
ABT icon
Abbott
ABT
+$2.18M

Sector Composition

1 Healthcare 19.91%
2 Technology 16.17%
3 Financials 13.9%
4 Industrials 10.93%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 3.86%
262,870
-54,302
2
$20.9M 3.86%
176,858
-20,503
3
$20.7M 3.84%
384,293
+6,450
4
$15.9M 2.95%
199,419
-27,252
5
$15.2M 2.81%
141,446
+14,536
6
$15M 2.77%
107,107
-10,751
7
$14.8M 2.73%
145,736
+6,725
8
$13.6M 2.51%
252,930
-1,700
9
$13.4M 2.48%
269,073
+8,750
10
$13.4M 2.48%
332,572
-107,529
11
$13.2M 2.44%
163,141
+18,540
12
$12.4M 2.29%
64,507
+2,295
13
$12.1M 2.24%
149,212
+1,348
14
$11.7M 2.17%
58,405
+1,465
15
$11.7M 2.17%
152,900
+1,675
16
$11.4M 2.11%
141,708
-600
17
$11.4M 2.1%
29,839
-485
18
$11.2M 2.07%
90,982
+4,930
19
$11.1M 2.05%
60,972
+450
20
$10.7M 1.99%
184,930
+5,030
21
$10.1M 1.87%
191,186
+1,490
22
$9.82M 1.82%
211,041
+10,625
23
$9.7M 1.79%
82,885
+40,359
24
$9.49M 1.76%
77,383
-55
25
$9.42M 1.74%
186,760
+3,575