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
$509M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.07M
3
+$6.06M
4
KO icon
Coca-Cola
KO
+$5.11M
5
GPC icon
Genuine Parts
GPC
+$2.09M

Top Sells

1
+$11.7M
2
+$9.88M
3
+$6.75M
4
TTE icon
TotalEnergies
TTE
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.2%
10,700
+1,800
77
$1.01M 0.2%
35,025
-1,500
78
$1.01M 0.2%
3,555
79
$986K 0.19%
12,690
80
$973K 0.19%
11,190
81
$897K 0.18%
7,839
+495
82
$885K 0.17%
3,899
-50
83
$882K 0.17%
3,650
84
$881K 0.17%
6,349
85
$863K 0.17%
14,628
-110
86
$819K 0.16%
4,300
-150
87
$812K 0.16%
26,222
-318,990
88
$759K 0.15%
74,328
+606
89
$739K 0.15%
11,240
+100
90
$738K 0.15%
4,267
91
$716K 0.14%
44,900
-100
92
$714K 0.14%
12,035
93
$689K 0.14%
5,343
+20
94
$658K 0.13%
12,272
95
$646K 0.13%
31,004
96
$645K 0.13%
20,379
97
$640K 0.13%
12,835
+1,150
98
$637K 0.13%
5,515
-5
99
$630K 0.12%
3,106
-50
100
$612K 0.12%
1,807
2 3
4
5 6