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
1
$43.5M 5.47%
141,216
-705
2
$27.7M 3.47%
198,920
-1,080
3
$21.8M 2.73%
61,684
-137
4
$21.5M 2.7%
135,249
-591
5
$19.4M 2.44%
347,762
-740
6
$18.8M 2.36%
137,852
-629
7
$18.5M 2.32%
36,243
-97
8
$18.4M 2.31%
224,075
-11,236
9
$18.2M 2.29%
220,307
+103
10
$18M 2.26%
135,823
11
$17.7M 2.23%
68,137
+39
12
$15.8M 1.99%
252,417
-618
13
$15.1M 1.9%
416,214
14
$14.9M 1.87%
150,188
-1,083
15
$13.8M 1.73%
293,880
-1,239
16
$13M 1.64%
43,550
-17,554
17
$12.8M 1.61%
113,884
+1,033
18
$12.5M 1.57%
160,268
-4,165
19
$12.3M 1.54%
144,484
-1,295
20
$12.1M 1.52%
176,796
-990
21
$12M 1.51%
182,800
+555
22
$11M 1.38%
69,509
23
$10.7M 1.34%
205,938
-1,453
24
$10.6M 1.33%
82,754
-1,812
25
$10.5M 1.32%
83,301
+298
1
2 3 4 5