CCMD
Cypress Capital Management (Delaware) Portfolio holdings
AUM
$539M
This Quarter Return
+3.74%
1 Year Return
-11.57%
3 Year Return
+25.58%
5 Year Return
+49.54%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
71
New
17
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.74M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.51M |
| 4 |
RTX Corp
RTX
|
$6.88M |
| 5 |
eBay
EBAY
|
$6.86M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.25M |
| 3 |
PNC Financial Services
PNC
|
$4.94M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$4.66M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.39M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 9.42% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.6% |
