CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+5.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.8M
AUM Growth
+$80.8M
Cap. Flow
-$7.39M
Cap. Flow %
-9.14%
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
75
Closed
32

Sector Composition

1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
276
Kroger
KR
$44.9B
-7,355 Closed -$250K
LNTH icon
277
Lantheus
LNTH
$3.73B
-2,265 Closed -$19.7K
LUV icon
278
Southwest Airlines
LUV
$17.3B
-1,035 Closed -$51.9K
MAT icon
279
Mattel
MAT
$5.9B
-128 Closed -$3.6K
MSI icon
280
Motorola Solutions
MSI
$78.7B
-34 Closed -$2.85K
OZK icon
281
Bank OZK
OZK
$5.91B
-2,070 Closed -$111K
PPG icon
282
PPG Industries
PPG
$25.1B
-300 Closed -$28.8K
ROCK icon
283
Gibraltar Industries
ROCK
$1.85B
-1,435 Closed -$61.1K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-195 Closed -$12.1K
SJM icon
285
J.M. Smucker
SJM
$11.8B
-100 Closed -$12.8K
SO icon
286
Southern Company
SO
$102B
-500 Closed -$24.6K
TGT icon
287
Target
TGT
$43.6B
-207 Closed -$15K
TTMI icon
288
TTM Technologies
TTMI
$4.6B
-8,300 Closed -$113K
VMC icon
289
Vulcan Materials
VMC
$38.5B
-670 Closed -$84.7K
WB icon
290
Weibo
WB
$2.81B
-525 Closed -$21.7K
ABMD
291
DELISTED
Abiomed Inc
ABMD
-1,110 Closed -$126K
CERN
292
DELISTED
Cerner Corp
CERN
-3,769 Closed -$183K
CORE
293
DELISTED
Core Mark Holding Co., Inc.
CORE
-18,900 Closed -$814K
GIMO
294
DELISTED
Gigamon Inc.
GIMO
-1,510 Closed -$68.1K
STJ
295
DELISTED
St Jude Medical
STJ
-800 Closed -$64.3K
DRYS
296
DELISTED
DryShips Inc. Common Stock
DRYS
-1 Closed -$4
FTR
297
DELISTED
Frontier Communications Corp.
FTR
-18 Closed -$61