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
$652M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.57M
3
+$3.17M
4
BEN icon
Franklin Resources
BEN
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$708K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K

Sector Composition

1 Technology 17.85%
2 Healthcare 16.58%
3 Communication Services 10.95%
4 Financials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.32%
149,061
-21,908
27
$8.52M 1.31%
164,570
+2,978
28
$8.52M 1.31%
27,351
-2,480
29
$8.4M 1.29%
170,110
+2,550
30
$8.12M 1.25%
36,994
+15
31
$8.03M 1.23%
422,835
32
$7.74M 1.19%
139,150
+898
33
$7.63M 1.17%
65,569
+1,632
34
$7.44M 1.14%
182,130
+4,580
35
$6.99M 1.07%
70,740
36
$6.68M 1.03%
82,580
-7,683
37
$6.63M 1.02%
88,940
+7,655
38
$6.61M 1.01%
+230,242
39
$6.56M 1.01%
304,549
+21,694
40
$6.52M 1%
19,479
+766
41
$6.39M 0.98%
314,111
+69,984
42
$5.93M 0.91%
36,540
-210
43
$5.88M 0.9%
232,535
-950
44
$5.43M 0.83%
36,476
-150
45
$5.28M 0.81%
69,695
+510
46
$4.89M 0.75%
35,172
-1,932
47
$4.62M 0.71%
39,908
-2,156
48
$4.57M 0.7%
+59,596
49
$4.48M 0.69%
23,650
+430
50
$4.48M 0.69%
62,198
-728
1
2
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