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
$78.2M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$706K
3
+$426K
4
WLL
Whiting Petroleum Corporation
WLL
+$309K
5
HON icon
Honeywell
HON
+$304K

Top Sells

1
+$795K
2
+$629K
3
+$384K
4
LUV icon
Southwest Airlines
LUV
+$310K
5
DRI icon
Darden Restaurants
DRI
+$172K

Sector Composition

1 Consumer Staples 32.67%
2 Healthcare 16.37%
3 Financials 7.77%
4 Consumer Discretionary 7.6%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.72%
7,855
+400
27
$510K 0.65%
7,740
-180
28
$506K 0.65%
4,222
-110
29
$463K 0.59%
12,000
-16,300
30
$453K 0.58%
1,890
+90
31
$422K 0.54%
2,975
32
$415K 0.53%
6,226
+184
33
$408K 0.52%
2,675
-100
34
$398K 0.51%
3,092
+35
35
$390K 0.5%
3,105
36
$382K 0.49%
2,900
37
$353K 0.45%
4,760
38
$348K 0.45%
4,351
-115
39
$345K 0.44%
1,450
+880
40
$311K 0.4%
2,112
41
$309K 0.4%
+118
42
$304K 0.39%
+2,735
43
$294K 0.38%
9,136
44
$289K 0.37%
3,677
-160
45
$287K 0.37%
+2,115
46
$282K 0.36%
5,905
47
$277K 0.35%
2,160
+100
48
$255K 0.33%
4,124
49
$251K 0.32%
+3,550
50
$244K 0.31%
2,955
+100
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2
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