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
$88.5M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$925K
3
+$844K
4
MO icon
Altria Group
MO
+$649K
5
SBUX icon
Starbucks
SBUX
+$563K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$458K
4
WLL
Whiting Petroleum Corporation
WLL
+$346K
5
XOM icon
Exxon Mobil
XOM
+$230K

Sector Composition

1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 7.73%
139,822
+13,268
2
$6.26M 7.08%
54,116
+1,950
3
$4.61M 5.21%
146,928
+11,160
4
$4.15M 4.69%
35,449
+2,330
5
$4.06M 4.59%
108,710
+1,000
6
$3.75M 4.24%
135,239
+134,239
7
$2.65M 2.99%
15,545
+100
8
$2.48M 2.8%
35,910
+1,400
9
$2.37M 2.68%
22,800
+8,112
10
$1.94M 2.2%
50,630
+452
11
$1.92M 2.17%
23,970
+400
12
$1.88M 2.12%
19,138
+3,460
13
$1.81M 2.04%
24,296
+46
14
$1.57M 1.77%
52,399
15
$1.55M 1.75%
37,337
+4,300
16
$1.42M 1.6%
26,482
+10,508
17
$1.4M 1.59%
16,876
-2,764
18
$1.34M 1.52%
103,044
+1,259
19
$1.32M 1.49%
21,114
+500
20
$1.31M 1.48%
28,066
+450
21
$1.29M 1.45%
18,432
+238
22
$1.17M 1.32%
24,090
-26,578
23
$1.16M 1.31%
21,460
-180
24
$1.14M 1.29%
17,157
-300
25
$1.08M 1.22%
12,300
+10,525
1
2 3 4 5