CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+5.44%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.5M
AUM Growth
-$2.69M
Cap. Flow
-$4.66M
Cap. Flow %
-5.51%
Top 10 Hldgs %
44.54%
Holding
309
New
41
Increased
34
Reduced
53
Closed
33

Sector Composition

1 Consumer Staples 22.97%
2 Technology 15.44%
3 Healthcare 14.55%
4 Industrials 7.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIBK icon
276
First Interstate BancSystem
FIBK
$3.41B
-150,633
Closed -$5.6M
GPRO icon
277
GoPro
GPRO
$236M
-35
Closed -$285
IGR
278
CBRE Global Real Estate Income Fund
IGR
$765M
$0 ﹤0.01%
41
JEF icon
279
Jefferies Financial Group
JEF
$13.1B
-1,218
Closed -$28.5K
LTRX icon
280
Lantronix
LTRX
$185M
-75
Closed -$182
MT icon
281
ArcelorMittal
MT
$26B
-1,004
Closed -$22.8K
NRG icon
282
NRG Energy
NRG
$28.6B
-272
Closed -$4.75K
RH icon
283
RH
RH
$4.7B
$0 ﹤0.01%
+3
New
RITM icon
284
Rithm Capital
RITM
$6.69B
-4,385
Closed -$68.2K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$59.2B
-29,010
Closed -$279K
STT icon
286
State Street
STT
$32B
-53
Closed -$4.76K
UAA icon
287
Under Armour
UAA
$2.2B
$0 ﹤0.01%
1
-1,458
-100%
ULTA icon
288
Ulta Beauty
ULTA
$23.1B
-410
Closed -$118K
WPRT
289
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
1
X
290
DELISTED
US Steel
X
-2,910
Closed -$64.4K
HA
291
DELISTED
Hawaiian Holdings, Inc.
HA
-7,185
Closed -$337K
CSII
292
DELISTED
Cardiovascular Systems, Inc.
CSII
-1,600
Closed -$51.6K
SWIR
293
DELISTED
Sierra Wireless
SWIR
-350
Closed -$9.84K
SNR
294
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-119,700
Closed -$1.2M
RP
295
DELISTED
RealPage, Inc.
RP
-200
Closed -$7.19K
CYOU
296
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-10
Closed -$388
CLD
297
DELISTED
Cloud Peak Energy Inc
CLD
-850
Closed -$3K
OCLR
298
DELISTED
Oclaro Inc.
OCLR
-54,500
Closed -$509K
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
-300
Closed -$6.12K
DD
300
DELISTED
Du Pont De Nemours E I
DD
-900
Closed -$72.6K