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
151
$315K 0.04%
1,308
152
$310K 0.04%
1,385
153
$282K 0.04%
1,705
-575
154
$281K 0.04%
+9,266
155
$280K 0.04%
1,025
156
$273K 0.04%
5,808
157
$265K 0.04%
2,191
158
$263K 0.04%
+2,451
159
$257K 0.04%
1,524
-4,800
160
$253K 0.03%
4,930
161
$250K 0.03%
+2,725
162
$250K 0.03%
1,650
163
$246K 0.03%
2,972
164
$233K 0.03%
+950
165
$228K 0.03%
1,423
166
$226K 0.03%
+1,773
167
$225K 0.03%
1,260
168
$207K 0.03%
+1,473
169
$99K 0.01%
+1,555
170
$91K 0.01%
+12,500
171
– –
-2,070
172
– –
-20,995
173
– –
-3,460
3 4 5 6
7