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
51
$4.28M 0.66%
21,756
-825
52
$4.28M 0.66%
91,010
-8,809
53
$4.12M 0.63%
20,360
-100
54
$4.06M 0.62%
433,191
-1,500
55
$3.8M 0.58%
24,288
-435
56
$3.73M 0.57%
108,709
-20,168
57
$3.32M 0.51%
24,800
-730
58
$3.05M 0.47%
21,300
+185
59
$3M 0.46%
162,765
-52,005
60
$2.73M 0.42%
23,364
-425
61
$2.55M 0.39%
18,385
+165
62
$2.33M 0.36%
11,669
-200
63
$2.28M 0.35%
15,525
+995
64
$1.82M 0.28%
12,724
-333
65
$1.79M 0.27%
10,139
+15
66
$1.68M 0.26%
15,880
-2,221
67
$1.66M 0.25%
11,258
-93
68
$1.64M 0.25%
72,720
-4,000
69
$1.64M 0.25%
22,280
+1,060
70
$1.61M 0.25%
29,107
-6,000
71
$1.55M 0.24%
41,775
+2,875
72
$1.52M 0.23%
8,132
73
$1.52M 0.23%
11,775
74
$1.46M 0.22%
6,448
75
$1.45M 0.22%
11,663
-1,152
1 2
3
4 5