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
151
$22.6K 0.03%
300
152
$21.7K 0.03%
750
153
$21.7K 0.03%
75
154
$20.4K 0.03%
1,500
155
$19.6K 0.03%
500
156
$18.1K 0.02%
550
157
$17.7K 0.02%
500
158
$16.7K 0.02%
400
159
$16.5K 0.02%
350
160
$16.3K 0.02%
300
161
$15.7K 0.02%
200
162
$15.5K 0.02%
+400
163
$15.3K 0.02%
400
164
$14.9K 0.02%
67
165
$14K 0.02%
70
166
$14K 0.02%
260
167
$14K 0.02%
3,250
168
$13.9K 0.02%
471
169
$13.8K 0.02%
300
170
$13.6K 0.02%
378
171
$13.5K 0.02%
300
172
$13.3K 0.02%
280
173
$11.8K 0.02%
750
+475
174
$11.6K 0.01%
125
175
$11.4K 0.01%
100