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
51
$266K 0.34%
53,190
-7,750
52
$263K 0.34%
8,820
53
$257K 0.33%
2,222
+615
54
$255K 0.33%
9,875
-400
55
$250K 0.32%
2,112
56
$245K 0.31%
1,955
-170
57
$238K 0.31%
5,954
-9
58
$215K 0.28%
4,182
-500
59
$214K 0.28%
5,222
-1,075
60
$210K 0.27%
2,672
+2,522
61
$203K 0.26%
8,200
-17,000
62
$201K 0.26%
2,530
+175
63
$197K 0.25%
6,870
+600
64
$189K 0.24%
2,720
+30
65
$179K 0.23%
14,000
+2,000
66
$169K 0.22%
4,200
-250
67
$166K 0.21%
2,535
-750
68
$165K 0.21%
1,515
69
$163K 0.21%
3,280
-625
70
$157K 0.2%
4,118
+1,015
71
$148K 0.19%
7,426
72
$144K 0.18%
1,940
-205
73
$142K 0.18%
2,425
-400
74
$133K 0.17%
3,275
-900
75
$133K 0.17%
1,850
-50
1 2
3
4 5