CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$88.3M
(+4.4%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
63
Reduced
86
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$675K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$555K |
| 3 |
Chemours
CC
|
$550K |
| 4 |
Boise Cascade
BCC
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$514K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.16M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$741K |
| 4 |
Altria Group
MO
|
$596K |
| 5 |
CSX Corp
CSX
|
$565K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55B
| $0 | ﹤0.01% |
1
| – | – |
|
327
Genuine Parts
GPC
$19B
| – | – |
-300
| Closed | -$29K |
|
328
Hudson Technologies
HDSN
$447M
| – | – |
-400
| Closed | -$3K |
|
329
Ichor Holdings
ICHR
$552M
| – | – |
-255
| Closed | -$7K |
|
330
Idacorp
IDA
$6.74B
| – | – |
-200
| Closed | -$18K |
|
|
IGR
331
CBRE Global Real Estate Income Fund
IGR
$702M
| $0 | ﹤0.01% |
41
| – | – |
|
332
Malibu Boats
MBUU
$611M
| $0 | ﹤0.01% |
+10
| New | – |
|
333
New Jersey Resources
NJR
$4.7B
| – | – |
-550
| Closed | -$23K |
|
334
ON Semiconductor
ON
$19.5B
| $0 | ﹤0.01% |
+15
| New | – |
|
335
Occidental Petroleum
OXY
$45.6B
| – | – |
-400
| Closed | -$26K |
|
336
Polaris
PII
$3.22B
| – | – |
-50
| Closed | -$5K |
|
337
RH
RH
$4.14B
| – | – |
-3
| Closed | – |
|