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
$81.7M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$709K
3
+$692K
4
CVS icon
CVS Health
CVS
+$516K
5
NXPI icon
NXP Semiconductors
NXPI
+$514K

Top Sells

1
+$1.55M
2
+$568K
3
+$550K
4
ITW icon
Illinois Tool Works
ITW
+$518K
5
MOS icon
The Mosaic Company
MOS
+$451K

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 Change
in Stake 		Capital Flow
251
– –
-332
252
– –
-2,400
253
– –
-370
254
– –
-645
255
– –
-600
256
– –
-105
257
– –
-18,543
258
– –
-300
259
– –
-70
260
– –
-28,170
261
– –
-25
262
– –
-100
263
– –
-9
264
– –
-600
265
– –
-125
266
– –
-580
267
– –
-2,360
268
– –
-63
7 8 9 10
11