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
101
$1.2M 0.15%
41,320
-800
102
$1.17M 0.15%
49,158
103
$1.16M 0.15%
44,870
104
$1.1M 0.14%
26,746
-475
105
$1.09M 0.14%
14,324
106
$1.09M 0.14%
18,399
-1,080
107
$1.09M 0.14%
2,825
108
$1.08M 0.14%
14,657
-600
109
$1.06M 0.13%
32,625
110
$1.06M 0.13%
4,910
-20
111
$1.06M 0.13%
2
112
$1.04M 0.13%
13,701
-1,855
113
$1.01M 0.13%
11,156
114
$987K 0.12%
9,587
-1,928
115
$984K 0.12%
15,446
-97,791
116
$977K 0.12%
18,170
-2,200
117
$963K 0.12%
16,760
-600
118
$940K 0.12%
9,398
119
$920K 0.12%
4,147
-229
120
$889K 0.11%
4,185
-285
121
$869K 0.11%
8,118
-180
122
$854K 0.11%
15,985
+500
123
$829K 0.1%
14,915
+299
124
$827K 0.1%
21,589
-164
125
$807K 0.1%
8,925
-1,090
3 4
5
6 7