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
$796M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$239K
3
+$220K
4
ENB icon
Enbridge
ENB
+$205K
5
L icon
Loews
L
+$204K

Top Sells

1
+$9.11M
2
+$6.23M
3
+$5.25M
4
KHC icon
Kraft Heinz
KHC
+$4.89M
5
INGR icon
Ingredion
INGR
+$4.66M

Sector Composition

1 Technology 18.66%
2 Healthcare 14.7%
3 Communication Services 9.52%
4 Financials 9.28%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.28%
224,808
-571
27
$9.9M 1.24%
215,985
+830
28
$9.09M 1.14%
21,826
-1,665
29
$8.98M 1.13%
51,412
+345
30
$8.96M 1.13%
19,839
-576
31
$8.95M 1.12%
40,227
+299
32
$8.54M 1.07%
34,517
+122
33
$8.37M 1.05%
164,347
+288
34
$8.18M 1.03%
187,016
-336
35
$8.18M 1.03%
292,910
+2,049
36
$7.92M 1%
3,374
+15
37
$7.79M 0.98%
128,621
-480
38
$7.6M 0.95%
46,666
-191
39
$7.34M 0.92%
61,986
-791
40
$7.33M 0.92%
88,776
-5,300
41
$7.29M 0.92%
57,592
-558
42
$7.21M 0.91%
431,296
43
$7.19M 0.9%
182,601
-124,250
44
$7.05M 0.89%
61,846
+557
45
$6.85M 0.86%
52,707
-158
46
$6.53M 0.82%
39,502
+628
47
$5.98M 0.75%
105,436
-160,748
48
$5.82M 0.73%
67,669
-760
49
$5.81M 0.73%
25,214
+201
50
$5.64M 0.71%
20,631
-1,500
1
2
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