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
$485M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.63M
3
+$5.49M
4
LIN icon
Linde
LIN
+$771K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$542K

Top Sells

1
+$9.4M
2
+$8.57M
3
+$5.53M
4
HBI
Hanesbrands
HBI
+$5.03M
5
SLB icon
SLB Ltd
SLB
+$4.21M

Sector Composition

1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.79%
200,416
-1,855
27
$8.65M 1.78%
153,882
-2,038
28
$8.62M 1.78%
183,185
-1,500
29
$7.57M 1.56%
48,172
+522
30
$6.88M 1.42%
131,840
-22,850
31
$6.83M 1.41%
+229,850
32
$6.7M 1.38%
66,553
-12,402
33
$5.97M 1.23%
114,870
+108,320
34
$5.96M 1.23%
113,980
+105,000
35
$5.84M 1.21%
442,412
+1,706
36
$5.56M 1.15%
33,302
-42
37
$4.67M 0.96%
75,261
38
$4.32M 0.89%
27,124
-2
39
$3.89M 0.8%
42,526
-146
40
$3.68M 0.76%
39,996
-102,257
41
$3.52M 0.73%
25,459
+1,535
42
$3.25M 0.67%
41,677
+838
43
$3.06M 0.63%
12,237
+1,200
44
$2.83M 0.58%
24,603
-847
45
$2.13M 0.44%
49,498
-280
46
$2.09M 0.43%
39,303
+328
47
$1.99M 0.41%
42,090
48
$1.94M 0.4%
17,575
+500
49
$1.72M 0.35%
11,669
+500
50
$1.69M 0.35%
12,234
+3,525
1
2
3 4 5