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
$652M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.57M
3
+$3.17M
4
BEN icon
Franklin Resources
BEN
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$708K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K

Sector Composition

1 Technology 17.85%
2 Healthcare 16.58%
3 Communication Services 10.95%
4 Financials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 5.64%
174,861
-109
2
$21.5M 3.3%
272,040
+1,368
3
$21.1M 3.24%
194,315
-100
4
$19.3M 2.95%
69,359
+56
5
$17.3M 2.65%
235,440
+1,920
6
$16.7M 2.57%
137,975
-11,920
7
$16.2M 2.49%
84,932
-381
8
$16.2M 2.48%
281,623
+430
9
$15.7M 2.42%
399,753
+90
10
$15.3M 2.35%
256,307
-3,534
11
$15.3M 2.34%
158,773
+1,515
12
$13.8M 2.11%
136,308
13
$13.6M 2.09%
294,151
-37,936
14
$13.1M 2.01%
61,442
-4,443
15
$12.3M 1.88%
155,330
-28,715
16
$11.6M 1.77%
87,411
-484
17
$11.5M 1.77%
37,025
+260
18
$11.1M 1.71%
187,097
+918
19
$10.9M 1.67%
41,538
-36
20
$10.5M 1.62%
207,300
+5,305
21
$10.5M 1.61%
350,061
+11,025
22
$9.87M 1.51%
259,347
+83,190
23
$9.69M 1.49%
88,136
-45
24
$9.36M 1.44%
98,341
-770
25
$8.89M 1.36%
68,174
-776
1
2 3 4 5