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
$393M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$3.99M
3 +$1.81M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Top Sells

1 +$11M
2 +$9.08M
3 +$6.77M
4
FLO icon
Flowers Foods
FLO
+$2.43M
5
DD
Du Pont De Nemours E I
DD
+$935K

Sector Composition

1 Technology 17.75%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.08M 2.05%
180,785
+4,460
27
$8.03M 2.04%
449,238
28
$7.63M 1.94%
79,900
+9,025
29
$7.58M 1.93%
143,308
30
$7.52M 1.91%
159,260
+5,500
31
$7.02M 1.78%
266,370
+68,835
32
$7M 1.78%
164,800
+3,385
33
$6.84M 1.74%
146,250
-1,600
34
$5.03M 1.28%
35,545
-475
35
$4.8M 1.22%
75,807
+4,312
36
$4.36M 1.11%
40,621
+1,356
37
$4.24M 1.08%
29,655
-76,824
38
$3.01M 0.76%
22,186
+7,676
39
$2.72M 0.69%
75,315
40
$2.43M 0.62%
14,595
+2,205
41
$2.15M 0.55%
19,125
-270
42
$1.88M 0.48%
11,770
+120
43
$1.87M 0.48%
16,733
+707
44
$1.4M 0.36%
10,560
-2,050
45
$1.31M 0.33%
14,877
+2,727
46
$1.23M 0.31%
5,233
+2,052
47
$1.2M 0.31%
31,238
48
$1.08M 0.28%
14,566
+3,971
49
$1.05M 0.27%
16,074
+1,853
50
$1.04M 0.26%
20,843
-337