CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+13.32%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.8M
AUM Growth
+$22.8M
Cap. Flow
+$15.1M
Cap. Flow %
20.25%
Top 10 Hldgs %
41.61%
Holding
380
New
41
Increased
43
Reduced
62
Closed
99

Sector Composition

1 Technology 11.92%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.47%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBCH
351
Turtle Beach Corporation Common Stock
TBCH
$298M
-205
Closed -$3K
XYZ
352
Block, Inc.
XYZ
$46.1B
-30
Closed -$2K
TVRD
353
Tvardi Therapeutics, Inc. Common Stock
TVRD
$283M
0
SBOW
354
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
10
PGTI
355
DELISTED
PGT, Inc.
PGTI
-20,456
Closed -$324K
CERN
356
DELISTED
Cerner Corp
CERN
-100
Closed -$5K
VRS
357
DELISTED
Verso Corporation
VRS
-844
Closed -$19K
XLNX
358
DELISTED
Xilinx Inc
XLNX
-25
Closed -$2K
XOG
359
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-24,565
Closed -$105K
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
-300
Closed -$31K
RTN
361
DELISTED
Raytheon Company
RTN
-24
Closed -$4K
PCMI
362
DELISTED
PCM, Inc
PCMI
-215
Closed -$4K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
-10
Closed -$2K
VVC
364
DELISTED
Vectren Corporation
VVC
-100
Closed -$7K
CRC
365
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
AVL
366
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
1,000
SHPG
367
DELISTED
Shire pic
SHPG
-41
Closed -$7K