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
$613M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.46M
3
+$6.06M
4
PNW icon
Pinnacle West Capital
PNW
+$5.96M
5
BEN icon
Franklin Resources
BEN
+$5.12M

Top Sells

1
+$8.69M
2
+$7.01M
3
+$3.62M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.61M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.41%
99,111
-210
27
$8.31M 1.36%
29,831
-580
28
$7.49M 1.22%
167,560
+10,050
29
$7.38M 1.2%
63,937
+6,825
30
$7.37M 1.2%
422,835
31
$7.13M 1.16%
70,740
32
$7.11M 1.16%
90,263
+8,163
33
$6.99M 1.14%
138,252
+730
34
$6.82M 1.11%
36,979
+290
35
$6.62M 1.08%
176,157
-42,945
36
$6.46M 1.05%
+282,855
37
$6.06M 0.99%
+177,550
38
$5.96M 0.97%
+81,285
39
$5.89M 0.96%
233,485
-17,708
40
$5.77M 0.94%
18,713
+2,875
41
$5.76M 0.94%
128,877
-25,007
42
$5.74M 0.94%
69,185
-600
43
$5.62M 0.92%
62,926
-40,537
44
$5.15M 0.84%
36,626
45
$5.12M 0.84%
36,750
+15
46
$5.12M 0.84%
+244,127
47
$4.44M 0.72%
37,104
48
$4.23M 0.69%
434,691
49
$4.07M 0.66%
99,819
+1,553
50
$4.06M 0.66%
23,220
+1,840
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