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
$571M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.11M
3
+$1.14M
4
TFC icon
Truist Financial
TFC
+$878K
5
ADI icon
Analog Devices
ADI
+$814K

Top Sells

1
+$1.08M
2
+$885K
3
+$846K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Sector Composition

1 Healthcare 18.5%
2 Technology 18.35%
3 Financials 11.35%
4 Industrials 10.36%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.95%
197,349
-788
2
$21.6M 3.78%
318,982
-5,501
3
$18.7M 3.28%
448,016
-2,120
4
$18.4M 3.23%
379,233
-4,780
5
$17.5M 3.06%
134,797
+48,999
6
$17.2M 3.01%
304,452
-9,508
7
$16.9M 2.96%
230,539
-2,679
8
$16.3M 2.85%
117,816
-1,090
9
$15.5M 2.71%
137,424
-1,335
10
$13.3M 2.33%
257,693
-5,800
11
$13M 2.28%
148,142
+548
12
$12.7M 2.22%
61,310
+639
13
$12.4M 2.17%
60,111
-480
14
$12.3M 2.15%
192,970
+2,545
15
$12.3M 2.15%
144,552
-10,414
16
$12.1M 2.12%
56,545
+775
17
$11.8M 2.07%
142,253
+1,034
18
$11.6M 2.03%
450,435
-1,500
19
$11.3M 1.98%
30,479
-90
20
$11.2M 1.97%
261,548
-2,300
21
$11.1M 1.95%
192,767
-1,366
22
$10.6M 1.86%
78,013
-235
23
$10.6M 1.85%
150,175
-465
24
$10.5M 1.85%
86,242
-1,324
25
$10.1M 1.76%
78,955
+21
1
2 3 4 5