CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+3.19%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
+$2.78M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
54
Reduced
73
Closed
48

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 16.25%
3 Consumer Discretionary 8.13%
4 Financials 7.1%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPRO icon
201
GoPro
GPRO
$234M
$3.08K ﹤0.01%
285
+250
+714% +$2.7K
AXDX
202
DELISTED
Accelerate Diagnostics
AXDX
$3.04K ﹤0.01%
211
-352
-63% -$5.06K
STT icon
203
State Street
STT
$32.1B
$2.86K ﹤0.01%
53
BABA icon
204
Alibaba
BABA
$325B
$2.39K ﹤0.01%
30
-35
-54% -$2.78K
MSI icon
205
Motorola Solutions
MSI
$79B
$2.24K ﹤0.01%
34
SLV icon
206
iShares Silver Trust
SLV
$20.2B
$1.95K ﹤0.01%
109
+100
+1,111% +$1.79K
FIT
207
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.83K ﹤0.01%
+150
New +$1.83K
CC icon
208
Chemours
CC
$2.24B
$1.78K ﹤0.01%
216
-121
-36% -$997
CLD
209
DELISTED
Cloud Peak Energy Inc
CLD
$1.75K ﹤0.01%
+850
New +$1.75K
WD icon
210
Walker & Dunlop
WD
$2.79B
$1.71K ﹤0.01%
75
-675
-90% -$15.4K
SHW icon
211
Sherwin-Williams
SHW
$90.5B
$1.47K ﹤0.01%
5
-35
-88% -$10.3K
REE
212
DELISTED
RARE ELEMENT RES LTD
REE
$1.3K ﹤0.01%
14,410
SWBI icon
213
Smith & Wesson
SWBI
$355M
$1.09K ﹤0.01%
40
-20
-33% -$543
FONR icon
214
Fonar
FONR
$97.5M
$835 ﹤0.01%
+41
New +$835
MOH icon
215
Molina Healthcare
MOH
$9.6B
$749 ﹤0.01%
15
-200
-93% -$9.99K
ARAY icon
216
Accuray
ARAY
$165M
$467 ﹤0.01%
90
-34,100
-100% -$177K
ORIG
217
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$283 ﹤0.01%
114
-$93
KMI.WS
218
DELISTED
Kinder Morgan Inc
KMI.WS
$165 ﹤0.01%
10,304
+1,024
+11% +$16
DRYS
219
DELISTED
DryShips Inc. Common Stock
DRYS
$91 ﹤0.01%
162
-3,888
-96% -$9.52K
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$89 ﹤0.01%
18
GM icon
221
General Motors
GM
$55B
$28 ﹤0.01%
1
WPRT
222
Westport Fuel Systems
WPRT
$47.2M
$10 ﹤0.01%
6
BCS.PRC
223
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-11,619
Closed -$302K
CRC
224
DELISTED
California Resources Corporation
CRC
-45
Closed -$46
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-280
Closed -$11.3K