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
51
$4.55M 0.62%
53,920
-8,278
52
$4.41M 0.6%
21,156
-600
53
$4.34M 0.59%
31,172
-4,000
54
$4.33M 0.59%
77,974
-13,036
55
$4.22M 0.57%
23,988
-300
56
$4.1M 0.56%
191,640
+28,875
57
$3.95M 0.54%
95,721
-12,988
58
$3.45M 0.47%
23,364
59
$3.45M 0.47%
23,604
-1,196
60
$3.25M 0.44%
21,300
61
$2.81M 0.38%
16,425
+900
62
$2.67M 0.36%
17,985
-400
63
$2.58M 0.35%
68,018
+24,891
64
$2.48M 0.34%
35,945
+26,210
65
$2.42M 0.33%
11,169
-500
66
$2.28M 0.31%
12,591
+928
67
$2.08M 0.28%
10,044
-95
68
$2.08M 0.28%
12,644
-80
69
$1.95M 0.27%
22,280
70
$1.9M 0.26%
41,375
-400
71
$1.8M 0.25%
15,855
-25
72
$1.79M 0.24%
11,143
-115
73
$1.7M 0.23%
35,930
-100
74
$1.69M 0.23%
69,220
-3,500
75
$1.68M 0.23%
6,448
1 2
3
4 5