CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Fund
S&P 500
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
+$461K
2
+$227K
3
+$211K
4
L icon
Loews
L
+$193K
5
ENB icon
Enbridge
ENB
+$190K

Top Sells

1
+$9.93M
2
+$6.09M
3
+$5.9M
4
INGR icon
Ingredion
INGR
+$4.66M
5
KHC icon
Kraft Heinz
KHC
+$4.65M

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
201
$208K 0.03%
1,320
202
$205K 0.03%
+4,444
203
$204K 0.03%
+3,150
204
$201K 0.03%
870
205
$201K 0.03%
+1,667
206
$89K 0.01%
12,500
207
$14K ﹤0.01%
+1,625
208
– –
-2,175
209
– –
-909
210
– –
-48,167
211
– –
-4,577
212
– –
-1,445
5 6 7 8
9