CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+0.12%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.1M
AUM Growth
+$74.1M
(-6.8%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Under Armour
UAA
|
$365K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
| 5 |
Target
TGT
|
$255K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.94M |
| 2 |
Skyworks Solutions
SWKS
|
$831K |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$421K |
| 4 |
Kinder Morgan
KMI
|
$414K |
| 5 |
Axon Enterprise
AXON
|
$384K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 7.2% |
