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
$571M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.11M
3
+$1.14M
4
TFC icon
Truist Financial
TFC
+$878K
5
ADI icon
Analog Devices
ADI
+$814K

Top Sells

1
+$1.08M
2
+$885K
3
+$846K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Sector Composition

1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.11%
10,705
102
$555K 0.1%
1,604
103
$552K 0.1%
3,916
-6,000
104
$548K 0.1%
7,432
-920
105
$542K 0.09%
8,980
-800
106
$532K 0.09%
12,000
107
$514K 0.09%
2,825
108
$514K 0.09%
5,652
-250
109
$503K 0.09%
13,201
110
$497K 0.09%
19,333
-162
111
$478K 0.08%
3,601
-180
112
$477K 0.08%
5,810
-75
113
$466K 0.08%
13,158
-3,642
114
$435K 0.08%
2,850
115
$407K 0.07%
6,550
+100
116
$401K 0.07%
6,025
+1,975
117
$399K 0.07%
7,075
118
$386K 0.07%
4,434
-100
119
$379K 0.07%
+2,531
120
$376K 0.07%
4,617
+13
121
$366K 0.06%
11,700
122
$352K 0.06%
3,301
+202
123
$348K 0.06%
3,667
124
$331K 0.06%
5,482
-225
125
$326K 0.06%
2,043
3 4
5
6 7