CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.8M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$709K
3
+$692K
4
RITM icon
Rithm Capital
RITM
+$582K
5
EEP
Enbridge Energy Partners
EEP
+$564K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.26M
4
RAI
Reynolds American Inc
RAI
+$1.22M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$814K

Sector Composition

1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.86%
25,124
-300
27
$688K 0.85%
5,522
28
$582K 0.72%
+34,300
29
$580K 0.72%
30,500
+29,700
30
$525K 0.65%
53,460
+6,580
31
$513K 0.63%
5,837
-284
32
$499K 0.62%
6,055
-1,700
33
$495K 0.61%
+17,115
34
$469K 0.58%
3,542
-450
35
$461K 0.57%
10,400
-200
36
$429K 0.53%
2,560
-100
37
$421K 0.52%
1,575
-140
38
$420K 0.52%
2,942
39
$387K 0.48%
23,385
-855
40
$376K 0.47%
+16,475
41
$348K 0.43%
4,760
42
$344K 0.43%
+8,580
43
$338K 0.42%
2,112
44
$331K 0.41%
6,380
+550
45
$328K 0.41%
7,080
+3,240
46
$323K 0.4%
6,165
+200
47
$320K 0.4%
2,695
-220
48
$319K 0.39%
13,425
+150
49
$318K 0.39%
1,800
-800
50
$313K 0.39%
2,616
1
2
3 4 5