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
$727M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.2M
3
+$5.51M
4
ADI icon
Analog Devices
ADI
+$2.28M
5
DOW icon
Dow Inc
DOW
+$2.24M

Top Sells

1
+$15.9M
2
+$14.9M
3
+$3.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M
5
DHR icon
Danaher
DHR
+$3.42M

Sector Composition

1 Technology 19.06%
2 Healthcare 13.49%
3 Financials 10.66%
4 Communication Services 10.38%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.28%
162,704
-11,893
2
$21.1M 2.91%
138,884
-18,644
3
$20.9M 2.87%
202,280
-33,080
4
$19.4M 2.67%
63,531
-5,464
5
$18.6M 2.56%
360,140
-39,670
6
$18M 2.48%
133,870
-4,175
7
$17.6M 2.43%
239,931
-20,335
8
$17.3M 2.38%
136,308
9
$15.6M 2.15%
61,090
-1,845
10
$15.3M 2.11%
218,159
-40,287
11
$15.2M 2.08%
259,794
-4,400
12
$15M 2.07%
278,044
-13,228
13
$14.8M 2.03%
252,260
-30,058
14
$13.4M 1.84%
421,910
+175
15
$13.3M 1.84%
66,878
-17,140
16
$12.9M 1.77%
34,590
-2,765
17
$11.7M 1.61%
292,771
-58,990
18
$11.4M 1.56%
73,104
-14,534
19
$11.3M 1.56%
148,826
-6,519
20
$11.1M 1.52%
143,229
-7,203
21
$11M 1.52%
37,418
-4,740
22
$11M 1.52%
108,993
-33,849
23
$10.8M 1.49%
181,700
-4,725
24
$10.6M 1.45%
177,545
-30,670
25
$10M 1.38%
69,724
1
2 3 4 5