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
$571M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.11M
3
+$1.14M
4
TFC icon
Truist Financial
TFC
+$878K
5
ADI icon
Analog Devices
ADI
+$814K

Top Sells

1
+$1.08M
2
+$885K
3
+$846K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Sector Composition

1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.76%
142,308
27
$9.97M 1.74%
181,525
+1,300
28
$9.96M 1.74%
154,690
-1,470
29
$9.82M 1.72%
202,271
+18,095
30
$9.76M 1.71%
47,650
+440
31
$9.42M 1.65%
184,685
+5,620
32
$8.96M 1.57%
147,030
-1,930
33
$8.57M 1.5%
265,710
-3,725
34
$8.32M 1.46%
155,920
-360
35
$7.19M 1.26%
440,706
-2,000
36
$6.95M 1.22%
273,985
+1,142
37
$6.75M 1.18%
33,344
-555
38
$5.03M 0.88%
272,925
-58,550
39
$4.99M 0.87%
75,261
40
$4.78M 0.84%
27,126
+35
41
$4.11M 0.72%
+42,672
42
$3.9M 0.68%
23,924
-1,050
43
$3.65M 0.64%
38,975
-20
44
$3.56M 0.62%
40,839
+2,075
45
$3.4M 0.59%
25,450
+700
46
$3.21M 0.56%
11,037
+577
47
$2.21M 0.39%
49,778
+869
48
$1.94M 0.34%
42,090
-41
49
$1.91M 0.33%
17,075
-466
50
$1.8M 0.31%
18,895
1
2
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