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
101
$74.2K 0.09%
3,975
102
$72.8K 0.09%
2,373
103
$71.2K 0.09%
600
104
$69.8K 0.09%
4,500
+2,000
105
$68.3K 0.09%
800
106
$67.6K 0.09%
2,200
107
$66K 0.08%
296
108
$63.8K 0.08%
800
109
$62.7K 0.08%
609
+100
110
$58.5K 0.07%
2,300
111
$57.6K 0.07%
1,086
+200
112
$57.5K 0.07%
6,625
113
$57.4K 0.07%
1,520
114
$55.6K 0.07%
260
+30
115
$55.3K 0.07%
1,260
116
$51.9K 0.07%
5,500
117
$51.1K 0.07%
+275
118
$50.5K 0.06%
+1,540
119
$44.9K 0.06%
610
-25
120
$42.6K 0.05%
730
121
$41.8K 0.05%
725
122
$40.3K 0.05%
1,035
-7,968
123
$37.9K 0.05%
3,000
124
$37.5K 0.05%
419
125
$37.3K 0.05%
685