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
$734M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.81M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K
5
BEN icon
Franklin Resources
BEN
+$860K

Top Sells

1
+$1.11M
2
+$919K
3
+$809K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DOW icon
Dow Inc
DOW
+$724K

Sector Composition

1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.41%
421,735
-1,100
27
$10M 1.37%
69,860
+1,686
28
$9.94M 1.35%
98,991
+650
29
$9.67M 1.32%
141,645
+2,495
30
$9.38M 1.28%
171,130
+1,020
31
$9.32M 1.27%
26,336
-1,015
32
$9.21M 1.26%
69,724
-1,016
33
$8.71M 1.19%
348,511
+34,400
34
$8.69M 1.18%
186,425
+4,295
35
$8.36M 1.14%
38,942
+1,948
36
$8.29M 1.13%
68,895
+3,326
37
$8.27M 1.13%
231,135
-1,400
38
$8.21M 1.12%
164,707
+137
39
$7.72M 1.05%
355,225
+50,676
40
$7.3M 0.99%
238,467
+8,225
41
$7.18M 0.98%
89,840
+900
42
$7.09M 0.97%
18,962
-517
43
$6.61M 0.9%
37,030
+490
44
$5.62M 0.77%
62,347
+2,751
45
$5.55M 0.76%
20,360
46
$5.52M 0.75%
41,574
+1,666
47
$5.42M 0.74%
68,885
-810
48
$5.24M 0.71%
23,940
+290
49
$5.12M 0.7%
432,091
-1,100
50
$4.63M 0.63%
29,426
-7,050
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