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
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.35M
3
+$3.92M
4
AZN icon
AstraZeneca
AZN
+$3.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.21M

Top Sells

1
+$8.14M
2
+$7M
3
+$4.49M
4
INGR icon
Ingredion
INGR
+$1.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$781K

Sector Composition

1 Technology 18.31%
2 Healthcare 14.22%
3 Financials 9.7%
4 Consumer Discretionary 9.52%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 5.4%
141,921
+304
2
$29M 3.28%
200,000
+2,600
3
$25.4M 2.87%
61,104
+280
4
$23.5M 2.66%
135,840
+855
5
$22.1M 2.5%
348,502
+2,815
6
$21.9M 2.48%
138,481
+3,433
7
$21.7M 2.45%
135,823
-485
8
$19.9M 2.25%
68,098
+1,767
9
$19.2M 2.17%
220,204
+1,420
10
$18.5M 2.09%
61,821
+856
11
$18.2M 2.06%
36,340
+1,565
12
$18M 2.04%
235,311
+4,734
13
$16.8M 1.9%
253,035
+1,125
14
$15.7M 1.77%
416,214
-5,383
15
$15.6M 1.76%
266,184
+6,221
16
$14.9M 1.68%
295,119
+16,819
17
$14.8M 1.68%
182,245
-205
18
$14.4M 1.62%
69,509
-215
19
$13.4M 1.52%
39,928
+2,355
20
$13.4M 1.51%
+164,433
21
$13M 1.47%
151,271
+7,264
22
$12.7M 1.43%
112,851
+3,885
23
$12.2M 1.39%
207,391
+9,005
24
$12.2M 1.38%
177,786
+741
25
$11.6M 1.32%
83,003
-1,838
1
2 3 4 5