CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+1.57%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.27M
Cap. Flow %
7.08%
Top 10 Hldgs %
44.21%
Holding
268
New
26
Increased
64
Reduced
34
Closed
11

Top Buys

1
FIBK icon
First Interstate BancSystem
FIBK
$3.72M
2
CLVS
Clovis Oncology, Inc.
CLVS
$925K
3
SWKS icon
Skyworks Solutions
SWKS
$844K
4
MO icon
Altria Group
MO
$649K
5
SBUX icon
Starbucks
SBUX
$563K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.8M
2
ARII
American Railcar Industries, Inc.
ARII
$1.29M
3
CRM icon
Salesforce
CRM
$458K
4
WLL
Whiting Petroleum Corporation
WLL
$346K
5
XOM icon
Exxon Mobil
XOM
$230K

Sector Composition

1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.62K 0.01%
97
– –
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$656B
$4.32K ﹤0.01%
21
+6
+40% +$1.24K
DNOW icon
228
DNOW Inc
DNOW
$1.63B
$4.26K ﹤0.01%
214
+16
+8% +$319
STT icon
229
State Street
STT
$32.1B
$4.08K ﹤0.01%
53
– –
VIVS
230
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$3.77K ﹤0.01%
4
– –
SIRI icon
231
SiriusXM
SIRI
$7.92B
$3.73K ﹤0.01%
100
– –
TKR icon
232
Timken Company
TKR
$5.23B
$3.66K ﹤0.01%
100
-375
-79% -$13.7K
TRI icon
233
Thomson Reuters
TRI
$80B
$2.97K ﹤0.01%
68
– –
MMI icon
234
Marcus & Millichap
MMI
$1.24B
$2.77K ﹤0.01%
+60
New +$2.77K
DRYS
235
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.28K
AA icon
236
Alcoa
AA
$8.05B
$2.4K ﹤0.01%
89
-119
-57% -$3.21K
BREW
237
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.21K ﹤0.01%
200
– –
YUM icon
238
Yum! Brands
YUM
$40.1B
$2.16K ﹤0.01%
33
– –
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.12K ﹤0.01%
+50
New +$2.12K
MSI icon
240
Motorola Solutions
MSI
$79B
$1.95K ﹤0.01%
34
– –
PFIE
241
DELISTED
Profire Energy, Inc
PFIE
$1.61K ﹤0.01%
1,435
– –
MTUS icon
242
Metallus
MTUS
$684M
$1.35K ﹤0.01%
50
-187
-79% -$5.05K
B
243
Barrick Mining Corporation
B
$46.3B
$1.07K ﹤0.01%
100
– –
SWBI icon
244
Smith & Wesson
SWBI
$355M
$995 ﹤0.01%
78
– –
DDD icon
245
3D Systems Corporation
DDD
$263M
$781 ﹤0.01%
40
-40
-50% -$781
ORIG
246
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$896
CRC
247
DELISTED
California Resources Corporation
CRC
$272 ﹤0.01%
5
– –
AVL
248
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$195 ﹤0.01%
1,000
– –
RVT icon
249
Royce Value Trust
RVT
$1.92B
$165 ﹤0.01%
12
– –
SLV icon
250
iShares Silver Trust
SLV
$20.2B
$135 ﹤0.01%
9
-865
-99% -$13K
7 8 9
10
11