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
76
$131K 0.17%
630
+70
77
$126K 0.16%
4,370
-4,740
78
$125K 0.16%
3,200
79
$118K 0.15%
2,470
-11,970
80
$117K 0.15%
2,685
81
$114K 0.15%
2,036
82
$110K 0.14%
1,225
-170
83
$102K 0.13%
736
84
$99.8K 0.13%
1,835
85
$98.9K 0.13%
1,435
-40
86
$98.8K 0.13%
6,343
+375
87
$98.7K 0.13%
1,251
-4,137
88
$86.8K 0.11%
620
+190
89
$84.9K 0.11%
520
-45
90
$82.5K 0.11%
1,800
91
$82.5K 0.11%
4,840
-6,645
92
$81.3K 0.1%
825
-300
93
$76.4K 0.1%
7,400
-6,600
94
$75.4K 0.1%
800
-397
95
$75.2K 0.1%
915
-500
96
$73.8K 0.09%
1,835
97
$72K 0.09%
+1,175
98
$69.5K 0.09%
965
+215
99
$67.2K 0.09%
+7,000
100
$65.5K 0.08%
2,910
+2,460
2 3
4
5 6