CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$3.75M
(+4.4%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
62
Reduced
87
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$675K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$555K |
| 3 |
Chemours
CC
|
$550K |
| 4 |
Boise Cascade
BCC
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$514K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.16M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$741K |
| 4 |
Altria Group
MO
|
$596K |
| 5 |
CSX Corp
CSX
|
$565K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 5.4% |
