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
$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
1
$7.41M 9.52%
136,227
-3,595
2
$5.74M 7.37%
53,036
-1,080
3
$4.6M 5.9%
103,850
-4,860
4
$4.05M 5.2%
146,868
-60
5
$3.81M 4.89%
136,760
+1,521
6
$3.27M 4.2%
99,880
+97,880
7
$3.24M 4.16%
33,019
-2,430
8
$2.23M 2.86%
37,130
+1,220
9
$1.94M 2.49%
23,030
+230
10
$1.89M 2.42%
23,770
-200
11
$1.81M 2.33%
19,700
+7,400
12
$1.63M 2.1%
18,763
-375
13
$1.48M 1.9%
24,589
+3,475
14
$1.46M 1.88%
10,165
-5,380
15
$1.44M 1.85%
21,796
-2,500
16
$1.37M 1.76%
24,127
-2,355
17
$1.36M 1.75%
49,292
-1,338
18
$1.32M 1.69%
99,752
-3,292
19
$1.21M 1.55%
25,186
-12,151
20
$1.12M 1.44%
18,210
-3,250
21
$1.09M 1.4%
25,063
-3,003
22
$930K 1.19%
15,715
-1,442
23
$827K 1.06%
11,127
-5,749
24
$810K 1.04%
32,524
-19,875
25
$776K 1%
19,640
-1,430
1
2 3 4 5