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
$346M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.51M
4
RTX icon
RTX Corp
RTX
+$6.88M
5
EBAY icon
eBay
EBAY
+$6.86M

Top Sells

1
+$7.33M
2
+$5.25M
3
+$4.94M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.66M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.39M

Sector Composition

1 Healthcare 19.44%
2 Technology 14.49%
3 Communication Services 9.42%
4 Industrials 9.06%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.99%
+95,097
27
$6.86M 1.98%
+290,335
28
$6.2M 1.79%
151,531
-60,309
29
$6.15M 1.78%
283,476
-337,809
30
$5.88M 1.7%
135,748
+5,850
31
$5.26M 1.52%
+83,125
32
$4.81M 1.39%
415,500
-292,481
33
$4.78M 1.38%
133,027
-1,375
34
$4.47M 1.29%
29,128
-18,755
35
$3.39M 0.98%
102,070
-1,220
36
$2.7M 0.78%
66,355
-114,585
37
$2.56M 0.74%
+75,765
38
$1.53M 0.44%
16,795
+100
39
$1.46M 0.42%
15,748
+1,672
40
$1.25M 0.36%
9,059
+718
41
$1.13M 0.33%
10,000
-600
42
$1.03M 0.3%
14,869
+1,700
43
$968K 0.28%
+14,025
44
$695K 0.2%
16,460
45
$621K 0.18%
11,500
+2,820
46
$602K 0.17%
8,402
+2,000
47
$599K 0.17%
+18,200
48
$589K 0.17%
+8,576
49
$560K 0.16%
+21,695
50
$555K 0.16%
+6,035
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