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
$734M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.81M
3
+$1.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$943K
5
BEN icon
Franklin Resources
BEN
+$860K

Top Sells

1
+$1.11M
2
+$919K
3
+$809K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DOW icon
Dow Inc
DOW
+$724K

Sector Composition

1 Technology 17.88%
2 Healthcare 15.3%
3 Financials 11.46%
4 Communication Services 10.98%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 5.29%
174,597
-264
2
$21.4M 2.92%
195,585
+1,270
3
$20.6M 2.81%
235,360
-80
4
$20.3M 2.77%
260,266
-11,774
5
$20M 2.73%
157,528
-1,245
6
$18.4M 2.5%
138,045
+70
7
$18.3M 2.5%
68,995
-364
8
$17.9M 2.44%
399,810
+57
9
$16.7M 2.28%
258,446
+2,139
10
$16.5M 2.25%
84,018
-914
11
$16.5M 2.25%
282,318
+695
12
$16.2M 2.2%
136,308
13
$15.3M 2.08%
291,272
-2,879
14
$14.6M 1.99%
62,935
+1,493
15
$13.2M 1.8%
88,424
+288
16
$13.1M 1.79%
87,638
+227
17
$13.1M 1.79%
37,355
+330
18
$13.1M 1.78%
142,842
+60,262
19
$12.7M 1.73%
264,194
+4,847
20
$12.2M 1.66%
351,761
+1,700
21
$11.7M 1.59%
155,345
+15
22
$11.6M 1.58%
208,215
+915
23
$11.5M 1.57%
42,158
+620
24
$11.1M 1.51%
189,197
+2,100
25
$10.8M 1.47%
150,432
+1,371
1
2 3 4 5