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
$81.7M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$792K
2 +$709K
3 +$692K
4
CVS icon
CVS Health
CVS
+$516K
5
NXPI icon
NXP Semiconductors
NXPI
+$514K

Top Sells

1 +$1.55M
2 +$568K
3 +$550K
4
ITW icon
Illinois Tool Works
ITW
+$518K
5
MOS icon
The Mosaic Company
MOS
+$451K

Sector Composition

1 Consumer Staples 20.79%
2 Healthcare 16.68%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$149K 0.18%
2,196
77
$144K 0.18%
+3,760
78
$143K 0.18%
1,780
+450
79
$142K 0.17%
+1,995
80
$142K 0.17%
8,250
-1,000
81
$132K 0.16%
1,775
82
$128K 0.16%
6,055
+80
83
$127K 0.16%
5,220
+3,420
84
$127K 0.16%
1,545
85
$121K 0.15%
3,200
86
$119K 0.15%
778
-48
87
$115K 0.14%
2,036
88
$114K 0.14%
1,197
89
$113K 0.14%
1,290
+175
90
$110K 0.13%
1,125
-1,885
91
$107K 0.13%
1,835
92
$105K 0.13%
1,415
+425
93
$103K 0.13%
1,000
94
$102K 0.12%
6,618
-5,100
95
$98.7K 0.12%
3,060
+625
96
$97.8K 0.12%
2,254
-1,575
97
$94.8K 0.12%
+1,275
98
$88.1K 0.11%
+2,240
99
$86.3K 0.11%
1,800
100
$85K 0.1%
1,835