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
$92.5M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.25M
3 +$1.18M
4
AEP icon
American Electric Power
AEP
+$1.13M
5
ADBE icon
Adobe
ADBE
+$823K

Top Sells

1 +$2.47M
2 +$2.37M
3 +$1.4M
4
MZTI
The Marzetti Company
MZTI
+$1.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.28M

Sector Composition

1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.4M 21%
83,347
-10,580
2
$4.79M 5.18%
5,402
-112
3
$4.69M 5.07%
19,300
-483
4
$3.94M 4.26%
98,856
-1,596
5
$3.17M 3.42%
103,165
-7,885
6
$2.77M 3%
28,228
-173
7
$2.58M 2.79%
54,734
+406
8
$2.57M 2.78%
21,148
+184
9
$2.46M 2.66%
120,837
-1,172
10
$2.44M 2.64%
+122,182
11
$2.34M 2.53%
3,996
-36
12
$2.07M 2.24%
17,635
-91
13
$2.06M 2.23%
7,487
-201
14
$1.89M 2.05%
8,977
+5,927
15
$1.74M 1.88%
29,286
-298
16
$1.55M 1.67%
10,502
-94
17
$1.54M 1.66%
13,740
-88
18
$1.51M 1.63%
9,782
-835
19
$1.47M 1.59%
55,478
-428
20
$1.46M 1.58%
30,652
-240
21
$1.44M 1.56%
15,230
-188
22
$1.42M 1.53%
8,629
-58
23
$1.36M 1.47%
4,218
-68
24
$1.26M 1.36%
15,648
-15,836
25
$1.22M 1.32%
14,260
-123