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
$652M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.34M
3
+$2.19M
4
STZ icon
Constellation Brands
STZ
+$2.09M
5
FAST icon
Fastenal
FAST
+$1.05M

Top Sells

1
+$11.1M
2
+$7.03M
3
+$3.45M
4
CCL icon
Carnival Corp
CCL
+$3.36M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.4%
3 Financials 12.21%
4 Communication Services 9.36%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.35%
179,765
-1,861
2
$24M 3.68%
276,761
-949
3
$21.4M 3.28%
153,463
-1,441
4
$19.2M 2.94%
399,743
-545
5
$17.6M 2.69%
202,051
-1,768
6
$15.9M 2.44%
289,023
+150
7
$15.5M 2.38%
231,380
-100
8
$15.4M 2.35%
70,338
+1,236
9
$15M 2.3%
66,190
-160
10
$15M 2.29%
332,532
+2,405
11
$14.9M 2.28%
67,671
-345
12
$14.4M 2.21%
174,330
-1,451
13
$13.4M 2.05%
205,655
-50
14
$13.2M 2.02%
248,356
+1,800
15
$13.1M 2.01%
82,294
-850
16
$12.8M 1.97%
88,379
-72
17
$12.8M 1.97%
345,212
-4,705
18
$12.5M 1.92%
222,317
+3,355
19
$12.5M 1.91%
103,528
+4,900
20
$12.1M 1.85%
141,708
21
$11.7M 1.8%
35,969
+125
22
$11.7M 1.79%
86,018
-1,103
23
$11.6M 1.78%
188,629
+2,063
24
$10.8M 1.65%
154,524
-24,325
25
$10.8M 1.65%
36,655
+3,465
1
2 3 4 5