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
$734M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.81M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$943K
5
BEN icon
Franklin Resources
BEN
+$860K

Top Sells

1
+$1.11M
2
+$919K
3
+$809K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DOW icon
Dow Inc
DOW
+$724K

Sector Composition

1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.12%
14,324
102
$875K 0.12%
19,779
103
$853K 0.12%
18,070
+890
104
$852K 0.12%
21,993
-18,499
105
$840K 0.11%
377
+38
106
$840K 0.11%
32,625
-85
107
$836K 0.11%
13,473
+3,390
108
$824K 0.11%
22,379
-4,581
109
$812K 0.11%
12,535
+35
110
$802K 0.11%
2,825
111
$727K 0.1%
4,128
112
$727K 0.1%
13,502
113
$714K 0.1%
3,106
114
$706K 0.1%
1,880
+3
115
$696K 0.09%
2
116
$691K 0.09%
31,666
117
$688K 0.09%
23,353
-5,700
118
$685K 0.09%
10,035
-1,600
119
$641K 0.09%
1,807
120
$614K 0.08%
8,412
-82
121
$612K 0.08%
12,735
122
$604K 0.08%
2,763
123
$588K 0.08%
30,000
-1,100
124
$531K 0.07%
7,596
-500
125
$521K 0.07%
2,226
3 4
5
6 7