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
$121M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.78M
3 +$2.41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.26M
5
SM icon
SM Energy
SM
+$2.22M

Top Sells

1 +$2.38M
2 +$2.35M
3 +$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.1M
5
ON icon
ON Semiconductor
ON
+$1.79M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$161K 0.13%
264
77
$158K 0.13%
2,000
78
$158K 0.13%
1,637
-24,644
79
$155K 0.13%
3,400
-500
80
$153K 0.13%
1,047
-44
81
$152K 0.13%
10,100
+600
82
$148K 0.12%
1,960
83
$145K 0.12%
1,000
84
$144K 0.12%
5,835
85
$143K 0.12%
196,734
-15,650
86
$143K 0.12%
3,100
87
$138K 0.11%
4,936
88
$134K 0.11%
4,120
89
$129K 0.11%
1,076
90
$125K 0.1%
8,500
91
$125K 0.1%
834
92
$123K 0.1%
+15
93
$122K 0.1%
2,378
-55
94
$115K 0.1%
682
95
$111K 0.09%
862
+60
96
$100K 0.08%
2,816
-45
97
$100K 0.08%
1,670
-310
98
$97K 0.08%
726
99
$94K 0.08%
474
100
$93K 0.08%
342