CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+3.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
+$6.42M
(+7.9%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
298
New
31
Increased
42
Reduced
52
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$1.46M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.05M |
| 4 |
Applied Optoelectronics
AAOI
|
$703K |
| 5 |
NVIDIA
NVDA
|
$668K |
Top Sells
| 1 |
TJX Companies
TJX
|
$957K |
| 2 |
Bristol-Myers Squibb
BMY
|
$590K |
| 3 |
Rithm Capital
RITM
|
$465K |
| 4 |
SM Energy
SM
|
$416K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$343K |
Sector Composition
| 1 | Consumer Staples | 27.62% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.26% |
