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
$80.8M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$709K
3
+$692K
4
RITM icon
Rithm Capital
RITM
+$582K
5
EEP
Enbridge Energy Partners
EEP
+$564K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.26M
4
RAI
Reynolds American Inc
RAI
+$1.22M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$814K

Sector Composition

1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 12.22%
138,268
-3,640
2
$6.18M 7.65%
49,706
-12,460
3
$6.07M 7.51%
95,395
-19,175
4
$5.71M 7.07%
144,001
5
$4.74M 5.87%
132,024
-5,200
6
$2.25M 2.79%
19,970
-4,150
7
$2.05M 2.53%
160,648
+1,696
8
$1.9M 2.35%
49,085
+28,470
9
$1.86M 2.3%
125,145
+4,485
10
$1.84M 2.28%
675,880
-40,600
11
$1.8M 2.23%
24,271
-3,440
12
$1.35M 1.67%
22,254
+471
13
$1.25M 1.55%
25,650
-1,575
14
$1.25M 1.54%
23,380
-1,520
15
$1.1M 1.37%
108,200
-1,700
16
$992K 1.23%
6,123
-3,475
17
$957K 1.18%
24,200
-600
18
$899K 1.11%
10,965
+8,650
19
$845K 1.05%
35,190
+23,190
20
$814K 1.01%
11,520
-199
21
$770K 0.95%
13,190
-21,507
22
$753K 0.93%
13,854
-2,000
23
$743K 0.92%
13,266
-10,750
24
$711K 0.88%
251
+244
25
$710K 0.88%
93,904
-92,000
1
2 3 4 5