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
$613M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.46M
3
+$6.06M
4
PNW icon
Pinnacle West Capital
PNW
+$5.96M
5
BEN icon
Franklin Resources
BEN
+$5.12M

Top Sells

1
+$8.69M
2
+$7.01M
3
+$3.62M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.61M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.23%
6,448
77
$1.38M 0.23%
38,900
+3,875
78
$1.37M 0.22%
9,940
-760
79
$1.29M 0.21%
3,555
80
$1.26M 0.21%
21,475
81
$1.18M 0.19%
19,624
82
$1.13M 0.18%
7,855
+16
83
$1.11M 0.18%
12,690
84
$1.08M 0.18%
3,650
85
$1.06M 0.17%
4,300
86
$1.04M 0.17%
6,324
-25
87
$1.02M 0.17%
3,899
88
$1M 0.16%
14,620
-8
89
$954K 0.16%
11,190
90
$918K 0.15%
74,328
91
$905K 0.15%
4,267
92
$897K 0.15%
45,040
+140
93
$883K 0.14%
5,643
+300
94
$835K 0.14%
11,340
+100
95
$814K 0.13%
26,222
96
$811K 0.13%
11,876
+1,425
97
$806K 0.13%
20,229
-150
98
$804K 0.13%
5,515
99
$789K 0.13%
10,972
-1,300
100
$782K 0.13%
12,035
2 3
4
5 6