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
$393M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Top Sells

1
+$11M
2
+$9.08M
3
+$6.77M
4
FLO icon
Flowers Foods
FLO
+$2.43M
5
DD
Du Pont De Nemours E I
DD
+$935K

Sector Composition

1 Technology 17.75%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.06%
5,118
-210
102
$254K 0.06%
7,700
103
$242K 0.06%
3,303
104
$236K 0.06%
8,000
105
$234K 0.06%
2,958
106
$228K 0.06%
+4,278
107
$226K 0.06%
1,470
108
$219K 0.06%
1,335
-100
109
$216K 0.05%
+5,130
110
$205K 0.05%
2,474
111
$204K 0.05%
+1,702
112
$204K 0.05%
3,300
113
$201K 0.05%
+2,500
114
– –
-8,620
115
– –
-121,645
116
– –
-9,480
117
– –
-230,080
118
– –
-5,582
119
– –
-84,411
1 2 3 4
5