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
$332M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.28M
3
+$3.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M

Top Sells

1
+$9.21M
2
+$8.51M
3
+$6.42M
4
DD
Du Pont De Nemours E I
DD
+$5.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.54%
3 Industrials 9.88%
4 Energy 8.62%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.13%
12,725
-750
52
$435K 0.13%
2
53
$378K 0.11%
5,682
-2,894
54
$365K 0.11%
6,445
55
$356K 0.11%
3,524
56
$339K 0.1%
6,777
+525
57
$308K 0.09%
1,035
+200
58
$277K 0.08%
6,678
-750
59
$263K 0.08%
+1,275
60
$237K 0.07%
2,799
61
$234K 0.07%
8,100
+300
62
$233K 0.07%
4,610
+160
63
$233K 0.07%
2,517
64
$223K 0.07%
+2,954
65
$221K 0.07%
+2,111
66
$205K 0.06%
+3,771
67
$138K 0.04%
12,853
68
$47K 0.01%
1,000
69
– –
-21,695
70
– –
-2,338
71
– –
-6,667
72
– –
-8,900
73
– –
-197,250
74
– –
-10,436
1 2
3