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
$509M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.07M
3
+$6.06M
4
KO icon
Coca-Cola
KO
+$5.11M
5
GPC icon
Genuine Parts
GPC
+$2.09M

Top Sells

1
+$11.7M
2
+$9.88M
3
+$6.75M
4
TTE icon
TotalEnergies
TTE
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.12%
13,150
102
$591K 0.12%
14,324
103
$586K 0.12%
10,451
-575
104
$581K 0.11%
18,873
-250
105
$573K 0.11%
17,180
106
$564K 0.11%
4,128
107
$544K 0.11%
2
108
$535K 0.11%
2,825
109
$534K 0.1%
13,502
110
$530K 0.1%
13,103
+900
111
$510K 0.1%
24,525
112
$485K 0.1%
1,877
+212
113
$478K 0.09%
355
114
$462K 0.09%
35,370
-650
115
$459K 0.09%
34,041
-1,025
116
$457K 0.09%
11,225
117
$456K 0.09%
12,030
118
$454K 0.09%
8,494
119
$445K 0.09%
31,100
120
$427K 0.08%
2,651
-150
121
$414K 0.08%
7,425
122
$361K 0.07%
2,671
123
$349K 0.07%
4,584
124
$339K 0.07%
2,920
125
$329K 0.06%
2,485
3 4
5
6 7