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
$119M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.1M
3
+$3.01M
4
WFG icon
West Fraser Timber
WFG
+$2.53M
5
RMBS icon
Rambus
RMBS
+$2.47M

Top Sells

1
+$3.25M
2
+$3.08M
3
+$2.96M
4
CTAS icon
Cintas
CTAS
+$2.89M
5
DCP
DCP Midstream, LP
DCP
+$2.8M

Sector Composition

1 Technology 26.94%
2 Financials 12.3%
3 Consumer Discretionary 11.15%
4 Materials 7.22%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.29%
116,053
+199
2
$7.77M 6.52%
190,956
+36,681
3
$3.62M 3.04%
+43,623
4
$3.43M 2.88%
19,748
+2,324
5
$3.36M 2.82%
103,736
-1,719
6
$3.35M 2.81%
35,021
-368
7
$3.21M 2.7%
13,211
+12,737
8
$3.01M 2.53%
+47,281
9
$2.81M 2.36%
16,880
-140
10
$2.54M 2.13%
18,011
-7,580
11
$2.53M 2.12%
+26,417
12
$2.51M 2.11%
9,501
-285
13
$2.47M 2.07%
+84,110
14
$2.42M 2.03%
+16,322
15
$2.37M 1.99%
+31,333
16
$2.37M 1.99%
+90,754
17
$2.17M 1.82%
+20,153
18
$2.15M 1.81%
51,369
-9,765
19
$2.02M 1.69%
+97,044
20
$1.84M 1.55%
41,983
-639
21
$1.82M 1.53%
56,983
-59,113
22
$1.82M 1.53%
3,205
-58
23
$1.69M 1.41%
33,108
+32,908
24
$1.68M 1.41%
39,591
-8,690
25
$1.58M 1.33%
+25,948
1
2 3 4 5