CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
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
+$99.5M
Cap. Flow
+$1.46M
Cap. Flow %
1.47%
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
MLCO icon
351
Melco Resorts & Entertainment
MLCO
$3.88B
-875 Closed -$25K
NOG icon
352
Northern Oil and Gas
NOG
$2.55B
-9,750 Closed -$31K
NVMI icon
353
Nova
NVMI
$7.74B
-11,360 Closed -$310K
OC icon
354
Owens Corning
OC
$12.6B
-10,175 Closed -$645K
OKE icon
355
Oneok
OKE
$48.1B
-591 Closed -$41K
PR icon
356
Permian Resources
PR
$10B
-4,250 Closed -$77K
ROK icon
357
Rockwell Automation
ROK
$38.6B
-21 Closed -$3K
RUSHA icon
358
Rush Enterprises Class A
RUSHA
$4.47B
-460 Closed -$20K
SVM
359
Silvercorp Metals
SVM
$1.06B
-3,400 Closed -$9K
TCMD icon
360
Tactile Systems Technology
TCMD
$297M
-715 Closed -$37K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$26.8B
-300 Closed -$17K
VPL icon
362
Vanguard FTSE Pacific ETF
VPL
$7.72B
-210 Closed -$15K
WERN icon
363
Werner Enterprises
WERN
$1.73B
$0 ﹤0.01% +10 New
TVRD
364
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-74,445 Closed -$1.43M
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-7,100 Closed -$183K
SBOW
366
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01% +10 New
CAJ
367
DELISTED
Canon, Inc.
CAJ
-9,305 Closed -$304K
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
-9,000 Closed -$47K
CRZO
369
DELISTED
Carrizo Oil & Gas Inc
CRZO
-42,815 Closed -$1.19M
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
-14,650 Closed -$279K
CRC
371
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% +4 New
AVL
372
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01% +1,000 New
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
-400 Closed -$21K
CEO
374
DELISTED
CNOOC Limited
CEO
-125 Closed -$21K
UAA icon
375
Under Armour
UAA
$2.14B
-28 Closed -$1K