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
151
$251K 0.04%
+5,400
152
$251K 0.04%
+1,308
153
$248K 0.04%
+1,256
154
$248K 0.04%
+5,700
155
$247K 0.04%
1,025
156
$226K 0.04%
+1,650
157
$211K 0.03%
+1,260
158
$211K 0.03%
+4,930
159
$209K 0.03%
2,191
-620
160
$208K 0.03%
2,972
161
– –
-5,849
162
– –
-3,885
163
– –
-206,430
164
– –
-4,517
165
– –
-9,997
166
– –
-66,236
3 4 5 6
7