CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+5.49%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.5M
AUM Growth
+$4.12M
Cap. Flow
+$1.39M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40

Sector Composition

1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.13%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPC icon
301
Genuine Parts
GPC
$19.4B
$4K ﹤0.01%
39
LGND icon
302
Ligand Pharmaceuticals
LGND
$3.25B
$4K ﹤0.01%
24
SNAP icon
303
Snap
SNAP
$12.4B
$4K ﹤0.01%
500
STT icon
304
State Street
STT
$32B
$4K ﹤0.01%
53
UPBD icon
305
Upbound Group
UPBD
$1.47B
$4K ﹤0.01%
+250
New +$4K
TBCH
306
Turtle Beach Corporation Common Stock
TBCH
$305M
$4K ﹤0.01%
+205
New +$4K
LHCG
307
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
35
PCMI
308
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
+215
New +$4K
ALK icon
309
Alaska Air
ALK
$7.28B
$3K ﹤0.01%
47
AXDX
310
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
11
C icon
311
Citigroup
C
$176B
$3K ﹤0.01%
45
CPRI icon
312
Capri Holdings
CPRI
$2.53B
$3K ﹤0.01%
45
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3K ﹤0.01%
72
FOXF icon
314
Fox Factory Holding Corp
FOXF
$1.22B
$3K ﹤0.01%
+40
New +$3K
MS icon
315
Morgan Stanley
MS
$236B
$3K ﹤0.01%
60
NOA
316
North American Construction
NOA
$390M
$3K ﹤0.01%
+350
New +$3K
VPG icon
317
Vishay Precision Group
VPG
$394M
$3K ﹤0.01%
+85
New +$3K
LXFR icon
318
Luxfer Holdings
LXFR
$367M
$2K ﹤0.01%
+100
New +$2K
NI icon
319
NiSource
NI
$19B
$2K ﹤0.01%
+100
New +$2K
THC icon
320
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
+55
New +$2K
VGZ icon
321
Vista Gold
VGZ
$171M
$2K ﹤0.01%
3,000
AFI
322
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
+125
New +$2K
AT
323
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+700
New +$2K
TRQ
324
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
NEE.PRR
325
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2K ﹤0.01%
+35
New +$2K