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
76
$1.44M 0.22%
9,120
-820
77
$1.39M 0.21%
8,320
78
$1.37M 0.21%
19,804
+180
79
$1.35M 0.21%
3,055
-500
80
$1.31M 0.2%
12,880
+190
81
$1.29M 0.2%
43,127
-1,046
82
$1.25M 0.19%
19,525
-1,950
83
$1.22M 0.19%
3,600
-50
84
$1.2M 0.18%
36,030
-11,600
85
$1.17M 0.18%
7,839
-16
86
$1.17M 0.18%
40,492
-11,679
87
$1.17M 0.18%
4,200
-100
88
$1.13M 0.17%
65,133
+40,725
89
$1.02M 0.16%
4,267
90
$1.01M 0.15%
74,856
+528
91
$970K 0.15%
10,390
-800
92
$960K 0.15%
11,172
-168
93
$954K 0.15%
12,390
-2,230
94
$953K 0.15%
5,593
-50
95
$939K 0.14%
26,960
+738
96
$936K 0.14%
6,324
97
$924K 0.14%
43,850
-1,190
98
$913K 0.14%
3,399
-500
99
$881K 0.14%
12,551
+675
100
$867K 0.13%
5,640
+125
2 3
4
5 6