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
$613M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.46M
3
+$6.06M
4
PNW icon
Pinnacle West Capital
PNW
+$5.96M
5
BEN icon
Franklin Resources
BEN
+$5.12M

Top Sells

1
+$8.69M
2
+$7.01M
3
+$3.62M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
5
TFC icon
Truist Financial
TFC
+$1.61M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.73%
3 Communication Services 11.05%
4 Financials 9.5%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.81%
174,970
-1,810
2
$20M 3.26%
270,672
-1,750
3
$18.6M 3.04%
399,663
+7,625
4
$17.8M 2.9%
194,415
-1,982
5
$17.4M 2.83%
69,303
-480
6
$16.6M 2.7%
233,520
+1,780
7
$16M 2.61%
149,895
+3,210
8
$14.9M 2.44%
184,045
+12,175
9
$14.8M 2.41%
157,258
+5,645
10
$14.4M 2.35%
281,193
-860
11
$14.4M 2.34%
259,841
+11,365
12
$13.4M 2.18%
85,313
-959
13
$12.9M 2.11%
332,087
-1,790
14
$12M 1.97%
136,308
15
$12M 1.95%
201,995
+2,890
16
$11.8M 1.92%
65,885
-160
17
$10.8M 1.77%
36,765
+45
18
$10.8M 1.76%
339,036
+27,085
19
$10.5M 1.72%
170,969
+166,401
20
$10.3M 1.67%
186,179
+30
21
$10.2M 1.66%
87,895
-546
22
$9.67M 1.58%
161,592
-630
23
$9.44M 1.54%
41,574
+130
24
$9.28M 1.51%
88,181
+6,715
25
$9.11M 1.49%
68,950
-435
1
2 3 4 5