CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 50.31%
This Quarter Est. Return
1 Year Est. Return
+50.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$792K
2 +$709K
3 +$692K
4
CVS icon
CVS Health
CVS
+$516K
5
NXPI icon
NXP Semiconductors
NXPI
+$514K

Top Sells

1 +$1.55M
2 +$568K
3 +$550K
4
ITW icon
Illinois Tool Works
ITW
+$518K
5
MOS icon
The Mosaic Company
MOS
+$451K

Sector Composition

1 Consumer Staples 20.79%
2 Healthcare 16.68%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$921K 1.13%
6,138
-75
27
$907K 1.11%
25,200
28
$900K 1.1%
14,450
-825
29
$894K 1.09%
16,302
-2,096
30
$847K 1.04%
20,447
+732
31
$763K 0.93%
9,838
-712
32
$756K 0.93%
15,974
+1,100
33
$639K 0.78%
6,088
-305
34
$598K 0.73%
17,080
+3,700
35
$580K 0.71%
8,940
+3,255
36
$549K 0.67%
5,454
-96
37
$522K 0.64%
5,055
+4,995
38
$429K 0.52%
5,455
-900
39
$406K 0.5%
4,082
-860
40
$400K 0.49%
3,366
-162
41
$400K 0.49%
4,829
42
$385K 0.47%
6,360
43
$382K 0.47%
26,880
+5,500
44
$357K 0.44%
31,430
+4,150
45
$346K 0.42%
37
-33
46
$346K 0.42%
35,625
-2,450
47
$332K 0.41%
3,417
-5,333
48
$330K 0.4%
4,760
49
$330K 0.4%
2,392
50
$318K 0.39%
12,214