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
151
– –
-4,000
152
– –
-10,086
153
– –
-910
154
– –
-1,091
155
– –
-1,783
156
– –
-1,671
157
– –
-3,149
3 4 5 6
7