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
$652M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.57M
3
+$3.17M
4
BEN icon
Franklin Resources
BEN
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$708K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K

Sector Composition

1 Technology 17.85%
2 Healthcare 16.58%
3 Communication Services 10.95%
4 Financials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.13%
14,324
102
$809K 0.12%
19,779
-450
103
$789K 0.12%
3,106
104
$745K 0.11%
25,175
-2,000
105
$703K 0.11%
17,180
-78
106
$699K 0.11%
29,053
-3,075
107
$693K 0.11%
1,807
108
$679K 0.1%
11,635
-400
109
$665K 0.1%
2,825
110
$653K 0.1%
12,500
111
$640K 0.1%
2
112
$631K 0.1%
1,877
113
$594K 0.09%
12,735
+705
114
$587K 0.09%
9,735
+500
115
$584K 0.09%
32,710
-2,532
116
$580K 0.09%
339
-16
117
$576K 0.09%
4,128
118
$558K 0.09%
3,900
119
$553K 0.08%
2,763
+262
120
$541K 0.08%
8,494
121
$532K 0.08%
10,083
+390
122
$493K 0.08%
31,666
-525
123
$491K 0.08%
31,100
124
$439K 0.07%
20,995
-6,920
125
$439K 0.07%
2,226
+96
3 4
5
6 7