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
126
$795K 0.1%
16,792
127
$785K 0.1%
7,500
-330
128
$769K 0.1%
5,148
129
$749K 0.09%
15,595
-675
130
$731K 0.09%
1,657
+50
131
$727K 0.09%
1,263
132
$619K 0.08%
8,412
133
$610K 0.08%
2,522
-85
134
$606K 0.08%
7,012
-454
135
$593K 0.07%
11,500
136
$560K 0.07%
1,697
137
$526K 0.07%
3,378
138
$526K 0.07%
1,828
139
$525K 0.07%
5,200
-150
140
$524K 0.07%
2,800
141
$521K 0.07%
3,278
142
$519K 0.07%
3,856
-60
143
$496K 0.06%
3,755
144
$492K 0.06%
2,302
145
$481K 0.06%
33,350
146
$469K 0.06%
4,783
147
$466K 0.06%
6,145
-475
148
$450K 0.06%
9,063
-3,975
149
$444K 0.06%
3,700
150
$442K 0.06%
2,800
-125
4 5
6
7 8