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
$380M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.9M
3
+$7.13M
4
FHI icon
Federated Hermes
FHI
+$5.59M
5
FLO icon
Flowers Foods
FLO
+$2.43M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$1.31M
4
UPS icon
United Parcel Service
UPS
+$373K
5
WPC icon
W.P. Carey
WPC
+$254K

Sector Composition

1 Industrials 16.39%
2 Technology 16.09%
3 Healthcare 16.03%
4 Financials 13.84%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.25%
106,479
+6,378
2
$16M 4.23%
258,256
-1,250
3
$14.5M 3.82%
450,988
+2,973
4
$14.5M 3.81%
257,585
+23,318
5
$13.8M 3.63%
258,431
-2,005
6
$13.5M 3.55%
437,141
+8,516
7
$11.6M 3.06%
74,615
+2,460
8
$10.8M 2.85%
147,322
+111,106
9
$10.4M 2.75%
775,428
-5,791
10
$9.88M 2.6%
85,728
+10,651
11
$9.8M 2.58%
338,536
-5,700
12
$9.08M 2.39%
230,080
-2,950
13
$8.99M 2.37%
106,870
+7,762
14
$8.91M 2.35%
147,673
-1,425
15
$8.78M 2.31%
75,099
-50
16
$8.47M 2.23%
59,631
+1,716
17
$8.29M 2.18%
176,325
+167,905
18
$8.24M 2.17%
91,345
+14,860
19
$8.01M 2.11%
266,215
-2,885
20
$7.86M 2.07%
45,545
+50
21
$7.81M 2.06%
68,105
-3,250
22
$7.51M 1.98%
56,050
+4,970
23
$7.33M 1.93%
140,700
-1,000
24
$7.29M 1.92%
153,760
+9,675
25
$7.24M 1.91%
188,249
+23,385
1
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