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
$525M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$10.1M
3 +$9.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

1 +$11.8M
2 +$11.6M
3 +$10.3M
4
FHI icon
Federated Hermes
FHI
+$9.42M
5
UPS icon
United Parcel Service
UPS
+$8.38M

Sector Composition

1 Technology 17.42%
2 Healthcare 16.64%
3 Financials 11.97%
4 Industrials 10.33%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.5M 3.72%
198,137
+12,859
2
$18.8M 3.58%
324,483
+15,930
3
$16.5M 3.15%
384,013
+4,825
4
$15.5M 2.95%
450,136
+959
5
$14.5M 2.77%
313,960
+39,548
6
$14.5M 2.75%
138,759
+8,073
7
$14.4M 2.75%
118,906
+16,861
8
$14.2M 2.71%
233,218
-1,509
9
$12.8M 2.44%
154,966
+17,752
10
$11.8M 2.25%
60,671
+315
11
$11.7M 2.23%
60,591
+400
12
$11.6M 2.21%
147,594
+9,890
13
$11.6M 2.21%
263,493
+2,525
14
$11.4M 2.17%
85,798
-4,338
15
$11.1M 2.11%
87,566
+5,357
16
$11M 2.1%
141,219
+15,785
17
$10.9M 2.08%
190,425
+27,000
18
$10.8M 2.06%
263,848
+7,380
19
$10.6M 2.01%
78,248
-35
20
$10.6M 2.01%
194,133
+1,653
21
$10.4M 1.98%
55,770
+6,450
22
$10.3M 1.96%
+150,640
23
$10.3M 1.95%
30,569
-50
24
$10.3M 1.95%
451,935
+1,797
25
$10.1M 1.93%
+180,225