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
$576M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.07M
3
+$5.85M
4
EA icon
Electronic Arts
EA
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M

Top Sells

1
+$9.86M
2
+$8.26M
3
+$3.46M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
STZ icon
Constellation Brands
STZ
+$517K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.94%
3 Financials 14.32%
4 Industrials 8.97%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.2%
180,298
+3,440
2
$21.7M 3.76%
395,873
+11,580
3
$21.3M 3.71%
266,800
+3,930
4
$17.1M 2.97%
203,419
+4,000
5
$17M 2.95%
151,986
+6,250
6
$14.9M 2.58%
275,623
+6,550
7
$14M 2.43%
339,658
+7,086
8
$13.7M 2.39%
66,079
+1,572
9
$13.4M 2.33%
62,880
+4,475
10
$13.2M 2.29%
231,356
-21,574
11
$13.2M 2.29%
171,651
+8,510
12
$12.2M 2.11%
148,346
-866
13
$12M 2.08%
155,150
+2,250
14
$11.8M 2.05%
94,952
+3,970
15
$11.4M 1.98%
189,905
+4,975
16
$11.1M 1.94%
205,920
+59,060
17
$10.9M 1.89%
79,353
+1,970
18
$10.9M 1.89%
29,829
-10
19
$10.8M 1.88%
85,593
+2,708
20
$10.7M 1.86%
61,597
+625
21
$10.7M 1.86%
217,891
+6,850
22
$10.6M 1.85%
199,089
+7,903
23
$10.6M 1.84%
141,708
24
$9.07M 1.58%
436,390
25
$9.04M 1.57%
158,157
+5,525
1
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