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
$88.3M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$555K
3
+$550K
4
BCC icon
Boise Cascade
BCC
+$517K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K

Top Sells

1
+$2.16M
2
+$1.34M
3
+$741K
4
MO icon
Altria Group
MO
+$596K
5
CSX icon
CSX Corp
CSX
+$565K

Sector Composition

1 Consumer Staples 19.62%
2 Technology 15.09%
3 Healthcare 11.2%
4 Industrials 7.66%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 8.83%
109,105
-8,340
2
$5.53M 6.27%
130,784
-1,560
3
$5.1M 5.78%
48,891
-1,845
4
$2.65M 3%
183,796
-8,077
5
$2.63M 2.97%
542,600
-71,000
6
$2.45M 2.77%
29,589
+1,455
7
$2.38M 2.7%
139,620
+1,950
8
$2.06M 2.33%
54,110
+1,950
9
$1.87M 2.11%
17,670
-1,950
10
$1.85M 2.09%
27,605
-32,299
11
$1.64M 1.86%
39,920
+16,420
12
$1.52M 1.72%
23,750
-350
13
$1.45M 1.64%
59,490
-7,475
14
$1.44M 1.63%
28,770
+10,985
15
$1.31M 1.48%
5,733
-325
16
$1.25M 1.42%
44,920
+14,735
17
$1.17M 1.33%
7,877
+753
18
$1.13M 1.28%
61,225
-10,625
19
$1.11M 1.26%
1,400
+505
20
$1.06M 1.2%
19,567
-2,792
21
$929K 1.05%
51,000
+6,405
22
$915K 1.04%
17,291
-1,450
23
$899K 1.02%
11,202
-318
24
$854K 0.97%
36,975
+1,580
25
$852K 0.97%
11,785
+1,040
1
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