CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+4.7%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$81.7M
AUM Growth
+$4.7M
Cap. Flow
+$1.86M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.9%
Holding
271
New
22
Increased
49
Reduced
50
Closed
28

Sector Composition

1 Consumer Staples 20.79%
2 Healthcare 16.68%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.21K ﹤0.01%
+400
New +$2.21K
DDD icon
227
3D Systems Corporation
DDD
$272M
$2.19K ﹤0.01%
80
-50
-38% -$1.37K
PFIE
228
DELISTED
Profire Energy, Inc
PFIE
$1.94K ﹤0.01%
1,435
-500
-26% -$675
YUM icon
229
Yum! Brands
YUM
$40.1B
$1.89K ﹤0.01%
33
B
230
Barrick Mining Corporation
B
$48.5B
$1.1K ﹤0.01%
100
ORIG
231
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$1.26K
SWBI icon
232
Smith & Wesson
SWBI
$387M
$764 ﹤0.01%
78
CRC
233
DELISTED
California Resources Corporation
CRC
$342 ﹤0.01%
5
AVL
234
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$240 ﹤0.01%
1,000
RVT icon
235
Royce Value Trust
RVT
$1.96B
$172 ﹤0.01%
12
CLF icon
236
Cleveland-Cliffs
CLF
$5.63B
$144 ﹤0.01%
30
+15
+100% +$72
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$127 ﹤0.01%
1
GM icon
238
General Motors
GM
$55.5B
$38 ﹤0.01%
1
WPRT
239
Westport Fuel Systems
WPRT
$43.7M
$24 ﹤0.01%
1
RGT
240
Royce Global Value Trust
RGT
$83.4M
$8 ﹤0.01%
1
IVAN
241
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
-9
Closed -$5
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-106
Closed -$6.46K
APA icon
243
APA Corp
APA
$8.14B
-30
Closed -$1.88K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.08T
-50
Closed -$7.51K
CNI icon
245
Canadian National Railway
CNI
$60.3B
-25
Closed -$1.72K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$66.2B
-332
Closed -$20.2K
EW icon
247
Edwards Lifesciences
EW
$47.5B
0
F icon
248
Ford
F
$46.7B
-300
Closed -$4.65K
FLR icon
249
Fluor
FLR
$6.72B
-300
Closed -$18.2K
FLS icon
250
Flowserve
FLS
$7.22B
-75
Closed -$4.49K