CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 50.31%
This Quarter Est. Return
1 Year Est. Return
+50.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$706K
3 +$426K
4
WLL
Whiting Petroleum Corporation
WLL
+$309K
5
HON icon
Honeywell
HON
+$304K

Top Sells

1 +$795K
2 +$629K
3 +$384K
4
LUV icon
Southwest Airlines
LUV
+$310K
5
DRI icon
Darden Restaurants
DRI
+$172K

Sector Composition

1 Consumer Staples 32.67%
2 Healthcare 16.37%
3 Financials 7.77%
4 Consumer Discretionary 7.6%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$842 ﹤0.01%
41
227
$573 ﹤0.01%
90
228
$155 ﹤0.01%
+1,000
229
$155 ﹤0.01%
10,304
230
0
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$75 ﹤0.01%
1
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$32 ﹤0.01%
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$10 ﹤0.01%
1
235
-1,000
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-1,350
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239
$0 ﹤0.01%
400
240
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241
$0 ﹤0.01%
+4