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
$612M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.4M
3
+$6.28M
4
INGR icon
Ingredion
INGR
+$5.52M
5
TJX icon
TJX Companies
TJX
+$5.2M

Top Sells

1
+$12.3M
2
+$8.2M
3
+$3.99M
4
BHP icon
BHP
BHP
+$2.65M
5
CTVA icon
Corteva
CTVA
+$1.16M

Sector Composition

1 Healthcare 18.21%
2 Technology 15.01%
3 Financials 12.8%
4 Communication Services 8.21%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.04%
1,675
+2
152
$242K 0.04%
3,245
-800
153
$230K 0.04%
5,808
-150
154
$225K 0.04%
+7,861
155
$221K 0.04%
2,130
156
$219K 0.04%
+5,700
157
$218K 0.04%
4,825
-181,535
158
$214K 0.04%
607
159
$209K 0.03%
1,308
160
$207K 0.03%
1,750
161
$205K 0.03%
+925
162
$203K 0.03%
3,950
163
$203K 0.03%
+2,500
164
– –
-51,123
165
– –
-6,100
166
– –
-5,046
167
– –
-6,595
168
– –
-4,645
169
– –
-15,920
170
– –
-2,890
3 4 5 6
7