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
$346M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$8.51M
4
RTX icon
RTX Corp
RTX
+$6.88M
5
EBAY icon
eBay
EBAY
+$6.86M

Top Sells

1
+$7.33M
2
+$5.25M
3
+$4.94M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.66M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.39M

Sector Composition

1 Healthcare 19.44%
2 Technology 14.49%
3 Communication Services 9.42%
4 Industrials 9.06%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.27%
1,000,699
-2,973
2
$13.7M 3.94%
251,941
-2,740
3
$13.2M 3.82%
448,000
-9,571
4
$13.2M 3.82%
324,875
-129,040
5
$13.1M 3.79%
125,539
-900
6
$13M 3.77%
107,686
+491
7
$12.6M 3.63%
122,845
-7,660
8
$12.4M 3.58%
267,003
+2,850
9
$12.3M 3.55%
262,982
+1,715
10
$12.1M 3.49%
185,886
-500
11
$11.8M 3.41%
465,071
+2,032
12
$11.5M 3.32%
111,265
+108,775
13
$10.4M 3%
1,145,400
+962,650
14
$9.52M 2.75%
104,325
-54,125
15
$9.46M 2.73%
143,800
+2,175
16
$9.07M 2.62%
134,498
-800
17
$8.84M 2.55%
78,835
+3,535
18
$8.78M 2.53%
143,410
-1,725
19
$8.7M 2.51%
66,898
+560
20
$8.66M 2.5%
123,300
+500
21
$8.51M 2.46%
+197,250
22
$8.41M 2.43%
209,669
+5,683
23
$8.2M 2.37%
83,551
+800
24
$7.6M 2.2%
78,957
25
$6.97M 2.01%
234,250
+10,725
1
2 3