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
$119M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$3.1M
3 +$3.01M
4
WFG icon
West Fraser Timber
WFG
+$2.53M
5
RMBS icon
Rambus
RMBS
+$2.47M

Top Sells

1 +$3.25M
2 +$3.08M
3 +$2.96M
4
CTAS icon
Cintas
CTAS
+$2.89M
5
DCP
DCP Midstream, LP
DCP
+$2.8M

Sector Composition

1 Technology 26.94%
2 Financials 12.3%
3 Consumer Discretionary 11.15%
4 Materials 7.22%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$361K 0.3%
1,420
52
$359K 0.3%
4,657
-500
53
$357K 0.3%
1,712
54
$310K 0.26%
1,539
-8,929
55
$301K 0.25%
3,455
-62
56
$286K 0.24%
13,500
57
$282K 0.24%
1,725
58
$277K 0.23%
15,131
-31
59
$276K 0.23%
+914
60
$275K 0.23%
775
-70
61
$274K 0.23%
989
-135
62
$272K 0.23%
1,050
63
$269K 0.23%
5,189
-29
64
$265K 0.22%
1,070
65
$249K 0.21%
18,883
-33
66
$232K 0.19%
+10,482
67
$222K 0.19%
1,300
68
$221K 0.19%
1,705
-2,025
69
$210K 0.18%
529
+30
70
$205K 0.17%
2,265
+265
71
$203K 0.17%
+462
72
$194K 0.16%
2,707
-250
73
$174K 0.15%
5,930
+2,850
74
$174K 0.15%
3,102
75
$173K 0.15%
1,000