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
101
$553K 0.11%
4,215
102
$542K 0.11%
+7,826
103
$520K 0.11%
5,652
104
$486K 0.1%
2,825
105
$470K 0.1%
9,168
+115
106
$457K 0.09%
+3,765
107
$452K 0.09%
12,000
108
$436K 0.09%
3,304
+1,900
109
$420K 0.09%
1,604
110
$407K 0.08%
5,902
-1,530
111
$394K 0.08%
13,201
112
$380K 0.08%
17,609
-256,376
113
$372K 0.08%
3,366
-235
114
$371K 0.08%
2,920
+70
115
$367K 0.08%
2,416
-1,500
116
$363K 0.07%
11,700
117
$357K 0.07%
5,810
118
$347K 0.07%
7,075
119
$342K 0.07%
6,025
120
$341K 0.07%
5,699
+1,776
121
$336K 0.07%
4,534
+100
122
$315K 0.07%
3,301
123
$315K 0.07%
2,466
-65
124
$312K 0.06%
2,419
125
$290K 0.06%
3,435
-70
3 4
5
6 7