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
126
$323K 0.06%
2,419
127
$322K 0.06%
4,278
128
$318K 0.06%
6,540
-100
129
$317K 0.06%
3,505
-1,550
130
$300K 0.05%
3,923
131
$292K 0.05%
2,517
132
$288K 0.05%
6,000
133
$283K 0.05%
1,722
134
$275K 0.05%
1,550
135
$272K 0.05%
6,500
136
$270K 0.05%
5,808
137
$267K 0.05%
2,681
138
$262K 0.05%
7,810
139
$249K 0.04%
6,725
140
$247K 0.04%
1,100
141
$233K 0.04%
7,700
142
$228K 0.04%
+3,460
143
$223K 0.04%
607
144
$213K 0.04%
7,300
145
$212K 0.04%
+6,000
146
$212K 0.04%
1,460
-50
147
$211K 0.04%
1,404
-2,000
148
$204K 0.04%
+1,308
149
$201K 0.04%
+1,650
150
$200K 0.04%
+2,500
3 4 5
6
7