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
$121M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.78M
3
+$2.41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.26M
5
SM icon
SM Energy
SM
+$2.22M

Top Sells

1
+$2.38M
2
+$2.35M
3
+$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.1M
5
ON icon
ON Semiconductor
ON
+$1.79M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.59%
115,854
-165
2
$6.21M 5.15%
154,275
-6,771
3
$3.42M 2.84%
116,096
+906
4
$3.26M 2.7%
25,591
-50
5
$3.22M 2.67%
105,455
+91,221
6
$2.98M 2.47%
105,369
-616
7
$2.97M 2.47%
41,039
+10,878
8
$2.92M 2.42%
35,389
-1,020
9
$2.84M 2.36%
+56,112
10
$2.8M 2.32%
17,020
-40
11
$2.69M 2.23%
36,377
-30
12
$2.6M 2.16%
17,424
-30
13
$2.55M 2.11%
26,760
-272
14
$2.54M 2.11%
61,134
+1,810
15
$2.42M 2%
100,538
+27
16
$2.41M 2%
+30,137
17
$2.3M 1.91%
10,468
+9,078
18
$2.26M 1.88%
9,786
+9,785
19
$2.22M 1.84%
+84,208
20
$2.21M 1.83%
6,737
-21
21
$2.11M 1.75%
20,464
-16,151
22
$2.05M 1.7%
+22,584
23
$1.95M 1.62%
36,143
-1,964
24
$1.93M 1.6%
7,418
-5
25
$1.91M 1.58%
+48,281
1
2 3 4 5