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
51
$237K 0.3%
+6,700
52
$236K 0.3%
7,960
-12,935
53
$234K 0.3%
1,744
+1,669
54
$231K 0.3%
6,100
+400
55
$220K 0.28%
20,530
56
$218K 0.28%
7,675
-700
57
$216K 0.28%
11,175
-1,555
58
$213K 0.27%
3,336
59
$212K 0.27%
3,005
+1,245
60
$210K 0.27%
4,902
61
$206K 0.26%
3,230
62
$185K 0.24%
1,705
+225
63
$184K 0.24%
1,905
-15
64
$184K 0.23%
4,450
+3,200
65
$178K 0.23%
4,014
66
$174K 0.22%
3,445
-275
67
$173K 0.22%
12,580
68
$166K 0.21%
1,850
69
$166K 0.21%
1,315
70
$162K 0.21%
1,401
-81
71
$158K 0.2%
+1,150
72
$157K 0.2%
3,200
73
$147K 0.19%
11,141
74
$145K 0.19%
1,635
-80
75
$140K 0.18%
+5,300
1 2
3
4 5