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
126
$516K 0.07%
1,956
+595
127
$509K 0.07%
11,360
+1,295
128
$497K 0.07%
4,577
129
$483K 0.07%
4,020
130
$474K 0.06%
1,740
+750
131
$473K 0.06%
5,491
132
$463K 0.06%
1,828
133
$452K 0.06%
9,559
134
$441K 0.06%
4,575
+1,205
135
$432K 0.06%
3,378
136
$426K 0.06%
3,278
137
$423K 0.06%
6,795
138
$418K 0.06%
1,964
139
$387K 0.05%
4,818
140
$377K 0.05%
9,425
-1,075
141
$373K 0.05%
2,925
142
$372K 0.05%
2,419
143
$366K 0.05%
2,460
144
$353K 0.05%
5,695
-1,550
145
$349K 0.05%
832
146
$347K 0.05%
5,700
147
$334K 0.05%
2,804
148
$325K 0.04%
650
149
$325K 0.04%
1,871
150
$315K 0.04%
5,400
3 4 5
6
7