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
$758M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$467K
3
+$409K
4
AZN icon
AstraZeneca
AZN
+$285K
5
SO icon
Southern Company
SO
+$234K

Top Sells

1
+$5.71M
2
+$2.9M
3
+$863K
4
CSCO icon
Cisco
CSCO
+$766K
5
MRK icon
Merck
MRK
+$727K

Sector Composition

1 Technology 18.63%
2 Healthcare 14.06%
3 Communication Services 10.77%
4 Financials 10.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.06%
141,617
-21,087
2
$24.1M 3.18%
197,400
-4,880
3
$21M 2.77%
135,048
-3,836
4
$20.3M 2.68%
134,985
+1,115
5
$20.1M 2.66%
136,308
6
$19.4M 2.56%
60,824
-2,707
7
$18.3M 2.42%
345,687
-14,453
8
$17.9M 2.37%
230,577
-9,354
9
$17M 2.25%
218,784
+625
10
$16.9M 2.24%
60,965
-125
11
$15.9M 2.09%
278,300
+256
12
$15.8M 2.08%
66,331
-547
13
$15.7M 2.08%
251,910
-350
14
$14.4M 1.9%
259,963
+169
15
$13.9M 1.84%
34,775
+185
16
$13.1M 1.72%
37,573
+155
17
$12.7M 1.68%
421,597
-313
18
$12.5M 1.65%
182,450
+750
19
$12.3M 1.62%
144,007
+778
20
$11.8M 1.55%
288,851
-3,920
21
$11.4M 1.51%
108,966
-27
22
$11.4M 1.5%
72,991
-113
23
$10.8M 1.42%
69,724
24
$10.7M 1.42%
84,841
-600
25
$10.7M 1.42%
145,818
-3,008
1
2 3 4 5