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
$509M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.07M
3
+$6.06M
4
KO icon
Coca-Cola
KO
+$5.11M
5
GPC icon
Genuine Parts
GPC
+$2.09M

Top Sells

1
+$11.7M
2
+$9.88M
3
+$6.75M
4
TTE icon
TotalEnergies
TTE
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.38%
206,430
-7,277
27
$6.97M 1.37%
157,510
+115,450
28
$6.95M 1.37%
69,385
+450
29
$6.91M 1.36%
41,444
+830
30
$6.76M 1.33%
219,102
-3,215
31
$6.69M 1.31%
99,321
+30,970
32
$6.58M 1.29%
137,522
+36,665
33
$6.44M 1.27%
30,411
-310
34
$6.07M 1.19%
+36,689
35
$6.06M 1.19%
+57,112
36
$5.92M 1.16%
70,740
-3,320
37
$5.84M 1.15%
153,884
-640
38
$5.81M 1.14%
82,100
+7,260
39
$5.27M 1.04%
69,785
-1,705
40
$4.8M 0.94%
36,626
41
$4.72M 0.93%
251,193
-7,382
42
$4.22M 0.83%
434,691
-7,515
43
$4.08M 0.8%
15,838
-1,172
44
$4.08M 0.8%
37,104
45
$3.67M 0.72%
36,735
+90
46
$3.3M 0.65%
23,392
47
$3.06M 0.6%
21,380
+425
48
$2.93M 0.58%
24,748
-288
49
$2.91M 0.57%
25,530
50
$2.87M 0.56%
98,266
-14,089
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