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
$332M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.28M
3
+$3.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M

Top Sells

1
+$9.21M
2
+$8.51M
3
+$6.42M
4
DD
Du Pont De Nemours E I
DD
+$5.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.54%
3 Industrials 9.88%
4 Energy 8.62%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.34%
437,012
-10,988
2
$14.2M 4.26%
1,000,699
3
$13.8M 4.15%
130,445
+19,180
4
$13.5M 4.07%
246,806
-5,135
5
$13.4M 4.04%
1,460,450
+315,050
6
$13.1M 3.94%
320,425
-4,450
7
$12.9M 3.89%
265,877
+2,895
8
$12.8M 3.85%
107,534
-152
9
$11.4M 3.42%
461,161
-3,910
10
$10.9M 3.27%
266,988
-15
11
$9.89M 2.98%
106,065
+1,740
12
$9.87M 2.97%
65,770
-1,128
13
$9.67M 2.91%
87,251
+3,700
14
$9.5M 2.86%
146,375
+2,575
15
$9.28M 2.79%
129,625
+46,500
16
$9.01M 2.71%
229,021
+19,352
17
$8.98M 2.7%
131,973
-2,525
18
$8.53M 2.57%
141,435
-1,975
19
$8.53M 2.57%
+75,780
20
$8.31M 2.5%
79,198
+363
21
$8M 2.41%
77,535
-1,422
22
$7.96M 2.4%
79,149
-46,390
23
$7.67M 2.31%
315,818
+25,483
24
$7.63M 2.3%
103,519
+8,422
25
$6.63M 1.99%
313,009
+29,533
1
2 3