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
$393M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M

Top Sells

1
+$11M
2
+$9.08M
3
+$6.77M
4
FLO icon
Flowers Foods
FLO
+$2.43M
5
DD
Du Pont De Nemours E I
DD
+$935K

Sector Composition

1 Technology 17.75%
2 Healthcare 16.11%
3 Industrials 14.29%
4 Financials 11.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.37%
261,007
+2,751
2
$15.7M 3.99%
258,825
+1,240
3
$14.4M 3.67%
444,414
+7,273
4
$14.2M 3.6%
451,693
+705
5
$13.5M 3.42%
76,114
+1,499
6
$12.6M 3.2%
258,341
-90
7
$12.4M 3.16%
346,592
+8,056
8
$11M 2.81%
88,610
+2,882
9
$10.9M 2.77%
135,685
-11,637
10
$10.7M 2.71%
774,671
-757
11
$10.4M 2.65%
235,004
+89,915
12
$9.67M 2.46%
107,624
+754
13
$9.2M 2.34%
270,615
+4,400
14
$9.17M 2.33%
60,131
+500
15
$9.14M 2.32%
75,989
+890
16
$9.01M 2.29%
+140,937
17
$8.7M 2.21%
194,988
+6,739
18
$8.65M 2.2%
149,348
+1,675
19
$8.64M 2.2%
122,412
+17,598
20
$8.54M 2.17%
45,615
+70
21
$8.52M 2.17%
144,700
+4,000
22
$8.33M 2.12%
77,640
+9,535
23
$8.29M 2.11%
56,431
+381
24
$8.16M 2.08%
241,530
+10,205
25
$8.11M 2.06%
98,915
+7,570
1
2 3 4 5