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
$94.9M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.31M
3
+$797K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$666K

Top Sells

1
+$4M
2
+$3.62M
3
+$1.95M
4
CALM icon
Cal-Maine
CALM
+$1.27M
5
RAI
Reynolds American Inc
RAI
+$742K

Sector Composition

1 Consumer Staples 26.04%
2 Consumer Discretionary 16.24%
3 Healthcare 13.66%
4 Technology 8.66%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.85%
24,016
-7,730
2
$9.6M 10.11%
141,908
-7,317
3
$7.32M 7.71%
62,166
+505
4
$6.45M 6.79%
114,570
-13,185
5
$6.18M 6.51%
144,001
6
$3.97M 4.18%
137,224
-2,624
7
$2.22M 2.33%
158,952
-2,499
8
$2.2M 2.32%
24,120
+150
9
$1.93M 2.03%
34,697
-750
10
$1.93M 2.03%
27,711
+325
11
$1.88M 1.98%
716,480
+304,480
12
$1.76M 1.86%
+120,660
13
$1.64M 1.73%
22,387
-9,645
14
$1.48M 1.56%
9,598
+2,275
15
$1.48M 1.55%
27,225
-305
16
$1.31M 1.38%
+185,904
17
$1.25M 1.31%
21,783
+1,677
18
$1.21M 1.28%
24,900
-1,485
19
$1.09M 1.15%
109,900
-2,000
20
$1.03M 1.08%
2,315
-9,000
21
$938K 0.99%
15,854
-788
22
$938K 0.99%
24,800
23
$814K 0.86%
18,900
-45,325
24
$812K 0.86%
11,719
-238
25
$771K 0.81%
+20,615
1
2 3 4 5