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
$77.9M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$681K
3
+$259K
4
VLO icon
Valero Energy
VLO
+$209K
5
TGT icon
Target
TGT
+$198K

Top Sells

1
+$1.17M
2
+$775K
3
+$584K
4
COP icon
ConocoPhillips
COP
+$574K
5
EPD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.39K 0.01%
200
202
$4.98K 0.01%
50
203
$4.75K 0.01%
133
-516
204
$4.58K 0.01%
97
205
$4.27K 0.01%
150
206
$4.16K 0.01%
200
-1,600
207
$4.05K 0.01%
14,410
208
$4.02K 0.01%
21
209
$3.83K ﹤0.01%
65
-105
210
$3.74K ﹤0.01%
100
211
$3.56K ﹤0.01%
53
212
$3.14K ﹤0.01%
68
213
$3.13K ﹤0.01%
55
-405
214
$2.68K ﹤0.01%
4
215
$2.33K ﹤0.01%
34
216
$2.18K ﹤0.01%
+337
217
$1.59K ﹤0.01%
200
218
$1.45K ﹤0.01%
50
219
$1.09K ﹤0.01%
35
-2,054
220
$1.04K ﹤0.01%
28
-150
221
$1.01K ﹤0.01%
78
222
– –
0
223
$347 ﹤0.01%
30
-10
224
– –
0
225
$125 ﹤0.01%
9
7 8
9
10 11