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
$571M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.11M
3
+$1.14M
4
TFC icon
Truist Financial
TFC
+$878K
5
ADI icon
Analog Devices
ADI
+$814K

Top Sells

1
+$1.08M
2
+$885K
3
+$846K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Sector Composition

1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.31%
11,169
-459
52
$1.71M 0.3%
14,469
-75
53
$1.66M 0.29%
14,217
-901
54
$1.58M 0.28%
20,418
-400
55
$1.43M 0.25%
8,709
-3,540
56
$1.42M 0.25%
5,189
-60
57
$1.39M 0.24%
12,294
-200
58
$1.33M 0.23%
11,344
-65
59
$1.28M 0.22%
23,675
-259
60
$1.28M 0.22%
12,925
-600
61
$1.24M 0.22%
7,382
-1,584
62
$1.21M 0.21%
30,780
-288
63
$1.21M 0.21%
22,355
-1,280
64
$1.2M 0.21%
29,700
-15,375
65
$1.2M 0.21%
15,245
-260
66
$1.19M 0.21%
11,107
+108
67
$1.18M 0.21%
7,902
68
$1.16M 0.2%
7,145
-90
69
$1.14M 0.2%
+11,130
70
$1.11M 0.2%
18,680
-900
71
$1.08M 0.19%
6,348
+42
72
$1.07M 0.19%
12,400
73
$1.06M 0.19%
5,725
74
$1.01M 0.18%
9,075
75
$965K 0.17%
63,630
-1,450
1 2
3
4 5