CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$709K
3
+$692K
4
CVS icon
CVS Health
CVS
+$516K
5
NXPI icon
NXP Semiconductors
NXPI
+$514K

Top Sells

1
+$1.55M
2
+$568K
3
+$550K
4
ITW icon
Illinois Tool Works
ITW
+$518K
5
MOS icon
The Mosaic Company
MOS
+$451K

Sector Composition

1 Consumer Staples 20.79%
2 Healthcare 16.68%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 7.75%
126,554
+7,750
2
$6.01M 7.36%
52,166
+300
3
$4.22M 5.17%
135,768
+696
4
$3.71M 4.54%
107,710
+1,800
5
$3.25M 3.98%
33,119
+8,075
6
$2.56M 3.13%
15,445
+4,180
7
$2.53M 3.09%
34,510
-250
8
$2.52M 3.08%
50,668
+5,600
9
$2.11M 2.58%
50,178
+1,632
10
$1.8M 2.21%
27,611
+2,525
11
$1.78M 2.17%
23,570
-20,615
12
$1.76M 2.15%
24,250
+5,185
13
$1.73M 2.11%
52,399
-725
14
$1.67M 2.04%
19,640
-50
15
$1.57M 1.93%
15,678
+5,125
16
$1.44M 1.77%
14,688
+7,218
17
$1.34M 1.64%
27,616
-1,052
18
$1.34M 1.64%
18,194
-2,032
19
$1.32M 1.62%
33,037
+665
20
$1.31M 1.61%
20,614
+4,800
21
$1.24M 1.52%
101,785
+17,132
22
$1.14M 1.39%
22,000
-11,000
23
$1.13M 1.38%
17,457
-200
24
$1.09M 1.33%
21,640
25
$981K 1.2%
14,680
-250
1
2 3 4 5