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
51
$1.67M 0.35%
14,204
-265
52
$1.66M 0.34%
15,117
+900
53
$1.64M 0.34%
18,895
54
$1.36M 0.28%
5,164
-25
55
$1.27M 0.26%
20,318
-100
56
$1.2M 0.25%
11,230
+100
57
$1.18M 0.24%
23,155
+800
58
$1.17M 0.24%
12,367
+1,260
59
$1.12M 0.23%
11,344
60
$1.1M 0.23%
30,385
-116,645
61
$1.07M 0.22%
12,394
+100
62
$1.02M 0.21%
19,680
+1,000
63
$989K 0.2%
11,885
-1,040
64
$988K 0.2%
7,382
65
$986K 0.2%
9,075
66
$986K 0.2%
29,700
67
$982K 0.2%
15,245
68
$937K 0.19%
7,902
69
$936K 0.19%
7,095
-50
70
$895K 0.18%
6,348
71
$883K 0.18%
5,725
72
$879K 0.18%
20,224
+2,724
73
$873K 0.18%
12,715
+315
74
$869K 0.18%
30,780
75
$863K 0.18%
63,380
-250
1 2
3
4 5