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
126
$271K 0.06%
5,482
127
$267K 0.06%
7,700
128
$265K 0.05%
4,278
129
$259K 0.05%
1,958
-85
130
$259K 0.05%
3,877
-740
131
$255K 0.05%
2,517
132
$248K 0.05%
6,000
133
$246K 0.05%
1,722
134
$243K 0.05%
1,550
135
$241K 0.05%
3,460
136
$239K 0.05%
2,681
137
$239K 0.05%
6,540
138
$223K 0.05%
6,725
139
$222K 0.05%
5,808
140
$222K 0.05%
+1,858
141
$201K 0.04%
7,300
142
$157K 0.03%
+11,388
143
$14K ﹤0.01%
+10,000
144
– –
-6,000
145
– –
-1,100
146
– –
-272,925
147
– –
-1,650
148
– –
-1,308
149
– –
-1,460
150
– –
-607
3 4 5
6
7