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
176
$298K 0.04%
10,920
177
$298K 0.04%
2,580
178
$294K 0.04%
1,405
179
$292K 0.04%
4,003
-800
180
$284K 0.04%
3,026
181
$280K 0.04%
3,860
182
$278K 0.03%
1,429
183
$276K 0.03%
1,701
-800
184
$268K 0.03%
2,520
185
$267K 0.03%
585
-78
186
$267K 0.03%
3,700
187
$263K 0.03%
4,930
188
$261K 0.03%
1,043
189
$261K 0.03%
1,944
190
$254K 0.03%
5,500
191
$244K 0.03%
1,338
-100
192
$239K 0.03%
+3,475
193
$235K 0.03%
1,970
194
$233K 0.03%
1,150
195
$228K 0.03%
1,260
196
$228K 0.03%
2,130
197
$226K 0.03%
1,180
198
$223K 0.03%
1,051
-93
199
$215K 0.03%
1,650
200
$211K 0.03%
928
5 6 7
8
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