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
$77.9M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$681K
3
+$259K
4
VLO icon
Valero Energy
VLO
+$209K
5
TGT icon
Target
TGT
+$198K

Top Sells

1
+$1.17M
2
+$775K
3
+$584K
4
COP icon
ConocoPhillips
COP
+$574K
5
EPD icon
Enterprise Products Partners
EPD
+$495K

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 18.97%
3 Technology 11.66%
4 Energy 8.01%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.97%
13,419
-5,013
27
$751K 0.97%
15,945
-881
28
$641K 0.82%
20,000
29
$640K 0.82%
4,885
-980
30
$563K 0.72%
9,200
-943
31
$562K 0.72%
8,100
32
$532K 0.68%
14,900
-2,780
33
$509K 0.65%
5,454
34
$490K 0.63%
22,237
+11,782
35
$481K 0.62%
4,985
-30
36
$475K 0.61%
46,200
+14,770
37
$419K 0.54%
5,455
38
$407K 0.52%
7,940
-1,000
39
$401K 0.52%
6,580
+120
40
$381K 0.49%
3,152
-193
41
$355K 0.46%
4,317
-333
42
$349K 0.45%
27,630
+750
43
$314K 0.4%
2,175
+5
44
$302K 0.39%
4,760
45
$300K 0.39%
11,619
-595
46
$300K 0.39%
36,125
-500
47
$285K 0.37%
4,724
-105
48
$284K 0.36%
7,870
+2,940
49
$275K 0.35%
4,761
+2,337
50
$273K 0.35%
3,023
-839
1
2
3 4 5