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
$613M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.46M
3
+$6.06M
4
PNW icon
Pinnacle West Capital
PNW
+$5.96M
5
BEN icon
Franklin Resources
BEN
+$5.12M

Top Sells

1
+$8.69M
2
+$7.01M
3
+$3.62M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.61M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.12%
14,324
102
$743K 0.12%
32,128
+1,124
103
$733K 0.12%
3,106
104
$730K 0.12%
17,373
-1,500
105
$708K 0.12%
12,500
-650
106
$688K 0.11%
27,175
+2,650
107
$669K 0.11%
17,258
+78
108
$659K 0.11%
1,807
109
$615K 0.1%
4,128
110
$592K 0.1%
32,191
-1,850
111
$584K 0.1%
2,825
112
$581K 0.09%
35,242
-128
113
$581K 0.09%
1,877
114
$565K 0.09%
355
115
$565K 0.09%
31,100
116
$535K 0.09%
2
117
$528K 0.09%
9,235
-3,600
118
$517K 0.08%
8,494
119
$483K 0.08%
2,501
-150
120
$480K 0.08%
12,030
121
$474K 0.08%
11,225
122
$461K 0.08%
9,693
-3,410
123
$460K 0.08%
13,502
124
$460K 0.08%
4,945
+361
125
$428K 0.07%
27,915
3 4
5
6 7