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
$121M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.78M
3
+$2.41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.26M
5
SM icon
SM Energy
SM
+$2.22M

Top Sells

1
+$2.38M
2
+$2.35M
3
+$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.1M
5
ON icon
ON Semiconductor
ON
+$1.79M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.55%
+90,011
27
$1.78M 1.48%
7,241
+4
28
$1.73M 1.43%
116,893
+98,829
29
$1.71M 1.41%
42,622
-132
30
$1.47M 1.22%
6,604
-8
31
$1.47M 1.22%
+25,134
32
$1.47M 1.22%
3,263
-43
33
$1.33M 1.1%
112,674
-2,639
34
$1.28M 1.06%
335,491
-10,001
35
$1.25M 1.03%
162,118
-4,855
36
$1.24M 1.03%
4,403
+85
37
$1.15M 0.95%
+15,247
38
$1.04M 0.86%
70,262
-411
39
$965K 0.8%
22,435
-163
40
$907K 0.75%
28,139
-116
41
$751K 0.62%
2,776
-10
42
$739K 0.61%
7,800
43
$705K 0.58%
4,305
-175
44
$641K 0.53%
7,455
45
$524K 0.43%
7,742
-56
46
$496K 0.41%
12,779
47
$482K 0.4%
23,507
-215
48
$424K 0.35%
737
49
$423K 0.35%
7,192
50
$422K 0.35%
3,730
1
2
3 4 5