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
$509M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.07M
3
+$6.06M
4
KO icon
Coca-Cola
KO
+$5.11M
5
GPC icon
Genuine Parts
GPC
+$2.09M

Top Sells

1
+$11.7M
2
+$9.88M
3
+$6.75M
4
TTE icon
TotalEnergies
TTE
+$4.56M
5
MSFT icon
Microsoft
MSFT
+$471K

Sector Composition

1 Technology 19.04%
2 Healthcare 16.64%
3 Communication Services 10.07%
4 Financials 9.7%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.48%
176,780
-2,985
2
$20M 3.93%
272,422
-4,339
3
$15.5M 3.04%
196,397
-5,654
4
$15.4M 3.03%
392,038
-7,705
5
$14.1M 2.77%
282,053
-6,970
6
$13.7M 2.68%
151,613
-1,850
7
$13.5M 2.65%
231,740
+360
8
$13M 2.56%
69,783
-555
9
$12.4M 2.44%
171,870
-2,460
10
$12.4M 2.43%
+146,685
11
$12.1M 2.37%
66,045
-145
12
$12M 2.36%
248,476
+120
13
$11.5M 2.26%
333,877
+1,345
14
$11M 2.15%
199,105
-6,550
15
$10.6M 2.08%
86,272
+254
16
$10M 1.96%
186,149
-2,480
17
$9.76M 1.92%
136,308
-5,400
18
$9.16M 1.8%
36,720
+65
19
$8.78M 1.72%
162,222
+3,025
20
$8.69M 1.71%
66,236
-1,435
21
$8.68M 1.71%
88,441
+62
22
$7.8M 1.53%
81,466
-828
23
$7.72M 1.52%
311,951
+405
24
$7.5M 1.47%
103,463
-65
25
$7.34M 1.44%
422,835
-10,515
1
2 3 4 5