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
126
$426K 0.07%
7,245
-180
127
$410K 0.07%
2,671
128
$408K 0.07%
24,408
-100,500
129
$398K 0.06%
4,577
130
$381K 0.06%
5,491
131
$371K 0.06%
2,130
132
$369K 0.06%
2,920
133
$369K 0.06%
1,828
134
$368K 0.06%
2,460
-25
135
$366K 0.06%
3,378
136
$362K 0.06%
9,615
+455
137
$355K 0.06%
6,795
138
$343K 0.06%
3,278
139
$310K 0.05%
3,460
140
$306K 0.05%
2,419
141
$299K 0.05%
4,818
-1,776
142
$298K 0.05%
2,925
143
$291K 0.05%
2,125
144
$281K 0.05%
+3,900
145
$279K 0.05%
1,550
146
$279K 0.05%
2,804
147
$274K 0.04%
844
+12
148
$271K 0.04%
+623
149
$268K 0.04%
+3,270
150
$264K 0.04%
1,828
3 4 5
6
7