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
201
$4.62K 0.01%
850
202
$4.57K 0.01%
214
-149
203
$4.54K 0.01%
+21
204
$4.5K 0.01%
55
205
$4.45K 0.01%
95
206
$4.15K 0.01%
45
+30
207
$3.88K 0.01%
128
208
$3.81K ﹤0.01%
685
209
$3.79K ﹤0.01%
4
210
$3.69K ﹤0.01%
53
211
$3.53K ﹤0.01%
55
212
$3.46K ﹤0.01%
216
213
$3.23K ﹤0.01%
+68
214
$3.17K ﹤0.01%
30
215
$3.09K ﹤0.01%
276
216
$3.05K ﹤0.01%
50
217
$2.59K ﹤0.01%
34
218
$2.54K ﹤0.01%
+79
219
$2.23K ﹤0.01%
150
220
$1.98K ﹤0.01%
109
221
$1.9K ﹤0.01%
75
222
$1.06K ﹤0.01%
52
223
$955 ﹤0.01%
12,910
-1,500
224
$875 ﹤0.01%
15
225
$862 ﹤0.01%
50
-500