CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
-0.23%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$78.2M
AUM Growth
+$1.71M
(+2.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
30
Closed
5
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$426K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$309K |
| 5 |
Honeywell
HON
|
$304K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$795K |
| 2 |
SM Energy
SM
|
$629K |
| 3 |
Kroger
KR
|
$384K |
| 4 |
Southwest Airlines
LUV
|
$310K |
| 5 |
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% |
