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
$612M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$6.4M
3 +$6.28M
4
INGR icon
Ingredion
INGR
+$5.52M
5
TJX icon
TJX Companies
TJX
+$5.2M

Top Sells

1 +$12.3M
2 +$8.2M
3 +$3.99M
4
BHP icon
BHP
BHP
+$2.65M
5
CTVA icon
Corteva
CTVA
+$1.16M

Sector Composition

1 Healthcare 18.21%
2 Technology 15.01%
3 Financials 12.8%
4 Communication Services 8.21%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.17M 1.5%
180,760
+26,425
27
$9.01M 1.47%
254,725
+2,900
28
$8.7M 1.42%
199,070
+12,575
29
$8.38M 1.37%
299,998
+20,575
30
$8.26M 1.35%
436,790
+400
31
$7.53M 1.23%
144,825
+7,700
32
$7.21M 1.18%
74,190
33
$7.21M 1.18%
33,190
+30,048
34
$7.03M 1.15%
102,150
-625
35
$6.78M 1.11%
31,451
-1,105
36
$6.71M 1.1%
442,606
+400
37
$6.65M 1.09%
67,965
+5,775
38
$6.47M 1.06%
72,870
+7,820
39
$6.4M 1.05%
+64,251
40
$5.56M 0.91%
116,730
-1,851
41
$5.52M 0.9%
+67,480
42
$5.2M 0.85%
+93,347
43
$5.18M 0.85%
17,442
+4,245
44
$4.91M 0.8%
34,010
+13,275
45
$4.86M 0.79%
37,568
+1,257
46
$4.68M 0.76%
37,604
+406
47
$3.8M 0.62%
23,462
-222
48
$3.72M 0.61%
20,580
+1,970
49
$3.51M 0.57%
25,530
50
$3.41M 0.56%
25,036
-217