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
$332M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.28M
3
+$3.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M

Top Sells

1
+$9.21M
2
+$8.51M
3
+$6.42M
4
DD
Du Pont De Nemours E I
DD
+$5.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.54%
3 Industrials 9.88%
4 Energy 8.62%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.94%
152,723
+16,975
27
$6.08M 1.83%
146,281
-5,250
28
$6.07M 1.83%
237,525
+3,275
29
$5.74M 1.73%
87,686
-98,200
30
$5.28M 1.59%
+114,580
31
$4.48M 1.35%
128,752
-4,275
32
$4.36M 1.31%
365,050
-50,450
33
$4.29M 1.29%
27,946
-1,182
34
$3.16M 0.95%
85,140
+9,375
35
$3.11M 0.94%
98,870
-3,200
36
$2.93M 0.88%
43,225
-80,075
37
$2.69M 0.81%
27,775
-95,070
38
$2.54M 0.76%
63,005
-3,350
39
$1.38M 0.41%
16,795
40
$1.35M 0.41%
15,943
+195
41
$1.25M 0.38%
9,059
42
$925K 0.28%
7,000
-3,000
43
$874K 0.26%
12,025
-2,000
44
$854K 0.26%
13,719
-1,150
45
$731K 0.22%
11,840
+340
46
$667K 0.2%
16,460
47
$648K 0.2%
6,692
+657
48
$615K 0.19%
7,827
-575
49
$598K 0.18%
17,650
-550
50
$486K 0.15%
15,612
+6,912
1
2
3