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
1
$25.3M 4.13%
181,626
+1,328
2
$22.3M 3.65%
277,710
+10,910
3
$19.8M 3.23%
400,288
+4,415
4
$18.2M 2.98%
154,904
+2,918
5
$17.1M 2.79%
203,819
+400
6
$16M 2.62%
69,102
+3,023
7
$16M 2.61%
288,873
+13,250
8
$14.9M 2.43%
330,127
+139,254
9
$14.2M 2.33%
175,781
+20,631
10
$14.1M 2.31%
231,480
+25,560
11
$13.8M 2.26%
66,350
+3,470
12
$13.7M 2.24%
205,705
+15,800
13
$13.6M 2.23%
35,844
+6,015
14
$13.6M 2.22%
246,556
+15,200
15
$13.3M 2.18%
68,016
+6,419
16
$12.6M 2.07%
178,849
+7,198
17
$11.9M 1.95%
349,917
+10,259
18
$11.8M 1.93%
88,451
+11,350
19
$11.7M 1.91%
98,628
+3,676
20
$11.7M 1.91%
218,962
+1,071
21
$11.7M 1.91%
83,144
+3,791
22
$11.3M 1.84%
186,566
+28,409
23
$11.2M 1.82%
87,121
+1,528
24
$10.9M 1.78%
141,708
25
$10.5M 1.72%
210,492
+11,403