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
126
$36K 0.05%
1,000
+150
127
$34.8K 0.04%
300
128
$33.1K 0.04%
1,200
129
$32.6K 0.04%
774
130
$31.8K 0.04%
1,250
131
$31K 0.04%
300
132
$30.8K 0.04%
2,530
133
$30.1K 0.04%
300
134
$30.1K 0.04%
526
135
$29.7K 0.04%
432
136
$29.4K 0.04%
331
137
$26.5K 0.03%
300
138
$26.3K 0.03%
500
139
$26K 0.03%
206
140
$26K 0.03%
500
141
$25.9K 0.03%
+592
142
$25.6K 0.03%
500
+200
143
$25.6K 0.03%
300
144
$25.6K 0.03%
400
145
$25.6K 0.03%
1,250
146
$25.5K 0.03%
+401
147
$25K 0.03%
681
148
$24.9K 0.03%
853
149
$24K 0.03%
600
150
$23.1K 0.03%
290