CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
-3.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77.9M
AUM Growth
-$10.6M
(-12%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
273
New
16
Increased
33
Reduced
98
Closed
41
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$681K |
| 3 |
Axon Enterprise
AXON
|
$259K |
| 4 |
Valero Energy
VLO
|
$209K |
| 5 |
Target
TGT
|
$198K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.17M |
| 2 |
FedEx
FDX
|
$775K |
| 3 |
Under Armour
UAA
|
$584K |
| 4 |
ConocoPhillips
COP
|
$574K |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 11.66% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 7.65% |
