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
76
$897K 0.16%
3,675
77
$884K 0.15%
4,265
-155
78
$878K 0.15%
7,722
-780
79
$876K 0.15%
11,128
80
$868K 0.15%
31,485
-894
81
$865K 0.15%
30,105
82
$854K 0.15%
3,210
+150
83
$852K 0.15%
50,600
-2,050
84
$836K 0.15%
8,809
-70
85
$825K 0.14%
416
-17
86
$824K 0.14%
5,126
-171
87
$816K 0.14%
3,665
-11
88
$814K 0.14%
+8,802
89
$806K 0.14%
18,620
+121
90
$797K 0.14%
10,522
-695
91
$793K 0.14%
15,083
-270
92
$788K 0.14%
5,279
93
$784K 0.14%
27,399
-495
94
$777K 0.14%
7,760
+340
95
$770K 0.13%
7,174
-150
96
$733K 0.13%
17,500
97
$690K 0.12%
10,144
+457
98
$640K 0.11%
2
99
$635K 0.11%
4,215
-33
100
$613K 0.11%
9,053
-1,945
2 3
4
5 6