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
HP icon
251
Helmerich & Payne
HP
$2.01B
-615
Closed -$41.5K
ILMN icon
252
Illumina
ILMN
$15.7B
-630
Closed -$113K
MMLP icon
253
Martin Midstream Partners
MMLP
$123M
-2,400
Closed -$64.5K
MSFT icon
254
Microsoft
MSFT
$3.68T
-370
Closed -$17.2K
NUS icon
255
Nu Skin
NUS
$569M
-645
Closed -$28.2K
OPK icon
256
Opko Health
OPK
$1.07B
-600
Closed -$5.99K
SSYS icon
257
Stratasys
SSYS
$871M
-105
Closed -$8.73K
TRN icon
258
Trinity Industries
TRN
$2.31B
-18,543
Closed -$374K
TSN icon
259
Tyson Foods
TSN
$20B
-300
Closed -$12K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$26.9B
-70
Closed -$3.67K
VIPS icon
261
Vipshop
VIPS
$8.45B
-28,170
Closed -$550K
WYNN icon
262
Wynn Resorts
WYNN
$12.6B
-125
Closed -$18.6K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
-580
Closed -$16.4K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
-2,360
Closed -$351K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
-63
Closed -$3.19K
PTR
266
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-25
Closed -$2.77K
WFM
267
DELISTED
Whole Foods Market Inc
WFM
-100
Closed -$5.04K
VNR
268
DELISTED
Vanguard Natural Resources, LLC
VNR
-600
Closed -$9.04K