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
51
$5.45M 0.68%
38,954
-16
52
$5.2M 0.65%
34,041
53
$5.05M 0.63%
192,183
+6,900
54
$5.01M 0.63%
280,472
+8,099
55
$4.86M 0.61%
17,126
+35
56
$4.79M 0.6%
62,724
-1,100
57
$4.74M 0.6%
26,738
-2,344
58
$4.45M 0.56%
67,093
+450
59
$4.04M 0.51%
19,672
+240
60
$3.64M 0.46%
33,901
-216
61
$3.54M 0.44%
16,966
-1,545
62
$3.18M 0.4%
28,995
+1,365
63
$3.17M 0.4%
20,380
+3,005
64
$2.98M 0.37%
24,415
+1,327
65
$2.96M 0.37%
21,220
-460
66
$2.91M 0.37%
23,379
67
$2.79M 0.35%
17,100
+160
68
$2.78M 0.35%
44,900
+550
69
$2.77M 0.35%
39,819
+787
70
$2.69M 0.34%
33,855
-915
71
$2.57M 0.32%
7,612
72
$2.39M 0.3%
46,228
-1,954
73
$2.17M 0.27%
40,410
+1,415
74
$2.07M 0.26%
8,714
-305
75
$2.06M 0.26%
11,243
-665
1 2
3
4 5