CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+1.29%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77M
AUM Growth
Cap. Flow
+$77M
Cap. Flow %
100%
Top 10 Hldgs %
43.28%
Holding
249
New
248
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.21%
2 Energy 16.81%
3 Healthcare 15.34%
4 Industrials 10.21%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTR
226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.77K ﹤0.01%
+25
New +$2.77K
FGP
227
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.75K ﹤0.01%
+125
New +$2.75K
BREW
228
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.67K ﹤0.01%
+200
New +$2.67K
MSI icon
229
Motorola Solutions
MSI
$78.7B
$2.28K ﹤0.01%
+34
New +$2.28K
APA icon
230
APA Corp
APA
$8.31B
$1.88K ﹤0.01%
+30
New +$1.88K
YUM icon
231
Yum! Brands
YUM
$40.8B
$1.75K ﹤0.01%
+24
New +$1.75K
CNI icon
232
Canadian National Railway
CNI
$60.4B
$1.72K ﹤0.01%
+25
New +$1.72K
ORIG
233
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.26K ﹤0.01%
+136
New +$1.26K
B
234
Barrick Mining Corporation
B
$45.4B
$1.08K ﹤0.01%
+100
New +$1.08K
SWBI icon
235
Smith & Wesson
SWBI
$362M
$568 ﹤0.01%
+60
New +$568
IGR
236
CBRE Global Real Estate Income Fund
IGR
$717M
$369 ﹤0.01%
+41
New +$369
CRC
237
DELISTED
California Resources Corporation
CRC
$248 ﹤0.01%
+45
New +$248
AVL
238
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$186 ﹤0.01%
+1,000
New +$186
RVT icon
239
Royce Value Trust
RVT
$1.92B
$172 ﹤0.01%
+12
New +$172
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$120 ﹤0.01%
+18
New +$120
CLF icon
241
Cleveland-Cliffs
CLF
$5.32B
$107 ﹤0.01%
+15
New +$107
GM icon
242
General Motors
GM
$55.8B
$35 ﹤0.01%
+1
New +$35
WPRT
243
Westport Fuel Systems
WPRT
$48.4M
$22 ﹤0.01%
+6
New +$22
RGT
244
Royce Global Value Trust
RGT
$83M
$8 ﹤0.01%
+1
New +$8
IVAN
245
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$5 ﹤0.01%
+9
New +$5
EW icon
246
Edwards Lifesciences
EW
$47.8B
0