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
$485M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.63M
3
+$5.49M
4
LIN icon
Linde
LIN
+$771K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$542K

Top Sells

1
+$9.4M
2
+$8.57M
3
+$5.53M
4
HBI icon
Hanesbrands
HBI
+$5.03M
5
SLB icon
SLB Ltd
SLB
+$4.21M

Sector Composition

1 Healthcare 21.81%
2 Technology 17.81%
3 Financials 13.32%
4 Industrials 9.78%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.77%
317,172
-1,810
2
$20M 4.14%
197,361
+12
3
$18.2M 3.76%
440,101
-7,915
4
$16.4M 3.38%
226,671
-3,868
5
$16.4M 3.38%
377,843
-1,390
6
$15.2M 3.14%
117,858
+42
7
$13.7M 2.82%
126,910
-7,887
8
$13.6M 2.8%
139,011
+1,587
9
$12.2M 2.52%
309,420
+4,968
10
$11.6M 2.4%
56,940
+395
11
$11.5M 2.37%
254,630
-3,063
12
$10.8M 2.23%
151,225
+1,050
13
$10.7M 2.21%
62,212
+902
14
$10.4M 2.15%
260,323
-1,225
15
$10.2M 2.11%
179,900
-1,625
16
$9.91M 2.04%
147,864
-278
17
$9.86M 2.03%
144,601
+49
18
$9.78M 2.02%
30,324
-155
19
$9.6M 1.98%
142,308
20
$9.36M 1.93%
86,052
-190
21
$9.28M 1.91%
60,522
+411
22
$9.05M 1.87%
77,438
-575
23
$8.93M 1.84%
436,596
-13,839
24
$8.92M 1.84%
189,696
-3,071
25
$8.76M 1.81%
177,670
-15,300
1
2 3 4 5