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
$652M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.57M
3
+$3.17M
4
BEN icon
Franklin Resources
BEN
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$708K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K

Sector Composition

1 Technology 17.85%
2 Healthcare 16.58%
3 Communication Services 10.95%
4 Financials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.04%
832
-12
152
$281K 0.04%
2,419
153
$279K 0.04%
1,871
-800
154
$278K 0.04%
5,400
155
$274K 0.04%
1,361
+105
156
$274K 0.04%
5,700
157
$271K 0.04%
+1,385
158
$236K 0.04%
+1,423
159
$234K 0.04%
+990
160
$223K 0.03%
1,260
161
$223K 0.03%
1,650
162
$223K 0.03%
+5,808
163
$223K 0.03%
2,972
164
$220K 0.03%
2,191
165
$220K 0.03%
4,930
166
– –
-1,550
3 4 5 6
7