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
$380M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.9M
3
+$7.13M
4
FHI icon
Federated Hermes
FHI
+$5.59M
5
FLO icon
Flowers Foods
FLO
+$2.43M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$1.31M
4
UPS icon
United Parcel Service
UPS
+$373K
5
WPC icon
W.P. Carey
WPC
+$254K

Sector Composition

1 Industrials 16.39%
2 Technology 16.09%
3 Healthcare 16.03%
4 Financials 13.84%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.9%
104,814
+4,513
27
$7.13M 1.88%
+70,875
28
$6.99M 1.84%
231,325
+1,450
29
$6.92M 1.82%
147,850
+6,475
30
$6.83M 1.8%
161,415
+4,735
31
$6.77M 1.78%
84,411
-20,200
32
$6.67M 1.76%
449,238
+500
33
$6.53M 1.72%
143,308
34
$5.59M 1.47%
+197,535
35
$5.57M 1.47%
145,089
+650
36
$5.09M 1.34%
71,495
+1,485
37
$4.77M 1.26%
36,020
-1,440
38
$4.62M 1.22%
39,265
+11,025
39
$2.75M 0.73%
75,315
40
$2.43M 0.64%
+121,645
41
$2.08M 0.55%
19,395
-1,487
42
$2.02M 0.53%
12,390
+5,540
43
$1.76M 0.46%
+14,510
44
$1.74M 0.46%
11,650
+3,438
45
$1.68M 0.44%
16,026
+13,986
46
$1.49M 0.39%
12,610
-11,050
47
$1.06M 0.28%
21,180
+7,469
48
$1.05M 0.28%
12,150
+6,915
49
$994K 0.26%
11,503
+3,576
50
$956K 0.25%
12,695
+8,660
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2
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