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
76
$138K 0.18%
1,070
+100
77
$132K 0.17%
1,218
78
$125K 0.16%
2,685
79
$123K 0.16%
1,545
80
$116K 0.15%
1,835
81
$115K 0.15%
7,370
82
$112K 0.14%
736
83
$107K 0.14%
1,500
+300
84
$107K 0.14%
2,764
-192
85
$104K 0.13%
1,375
+150
86
$95.9K 0.12%
1,050
87
$94.6K 0.12%
1,175
+75
88
$93.9K 0.12%
2,774
-191
89
$91.7K 0.12%
2,109
90
$90.4K 0.12%
1,350
91
$90.2K 0.12%
1,500
92
$88K 0.11%
5,100
93
$87.6K 0.11%
700
94
$84.8K 0.11%
1,175
+150
95
$84.6K 0.11%
1,000
96
$82.3K 0.11%
3,558
97
$81.3K 0.1%
3,060
98
$77.6K 0.1%
4,700
99
$77.6K 0.1%
1,835
100
$76.6K 0.1%
1,995