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
76
$1.65M 0.23%
8,132
77
$1.61M 0.22%
11,765
-10
78
$1.55M 0.21%
12,880
79
$1.54M 0.21%
7,839
80
$1.51M 0.21%
19,604
-200
81
$1.49M 0.2%
9,120
82
$1.42M 0.19%
3,055
83
$1.32M 0.18%
8,320
84
$1.32M 0.18%
4,200
85
$1.32M 0.18%
3,690
+90
86
$1.29M 0.18%
64,983
-150
87
$1.28M 0.17%
17,957
-11,150
88
$1.28M 0.17%
10,390
89
$1.2M 0.16%
11,202
+30
90
$1.16M 0.16%
17,141
-2,384
91
$1.15M 0.16%
12,486
-65
92
$1.14M 0.15%
74,856
93
$1.12M 0.15%
4,267
94
$1.09M 0.15%
5,615
-25
95
$1.09M 0.15%
3,399
96
$1.08M 0.15%
5,563
-30
97
$1.08M 0.15%
42,600
-1,250
98
$1.05M 0.14%
25,175
99
$1.03M 0.14%
11,690
-700
100
$917K 0.13%
3,900
2 3
4
5 6