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
$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
1
$9.44M 12.07%
149,225
+3,066
2
$6.45M 8.24%
61,661
+4,080
3
$6.02M 7.7%
127,755
+2,690
4
$4.54M 5.8%
144,001
5
$3.95M 5.05%
139,848
-2,960
6
$2.53M 3.24%
32,032
-700
7
$2.33M 2.98%
23,970
+150
8
$2.3M 2.94%
64,225
-22,205
9
$2.13M 2.72%
161,451
+10,696
10
$1.97M 2.53%
27,386
-210
11
$1.92M 2.45%
35,447
-100
12
$1.67M 2.14%
31,746
-200
13
$1.43M 1.83%
27,530
+850
14
$1.38M 1.77%
35,900
-2,560
15
$1.29M 1.65%
+111,900
16
$1.26M 1.61%
26,385
-25
17
$1.22M 1.56%
7,323
+525
18
$1.2M 1.53%
20,106
+105
19
$988K 1.26%
11,315
+2,770
20
$927K 1.19%
24,800
+600
21
$897K 1.15%
16,642
+50
22
$766K 0.98%
27,724
+6,000
23
$765K 0.98%
11,957
24
$706K 0.9%
+412,000
25
$652K 0.83%
5,522
1
2 3 4 5