CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+4.89%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$79.5M
AUM Growth
+$1.65M
(+2.1%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$178K |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$112K |
| 3 |
C.H. Robinson
CHRW
|
$69.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.2K |
| 5 |
Alerian MLP ETF
AMLP
|
$16.9K |
Top Sells
| 1 |
Nike
NKE
|
$569K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.7K |
| 3 |
Nordic American Tanker
NAT
|
$18.2K |
| 4 |
Darden Restaurants
DRI
|
$7.96K |
| 5 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$680 |
Sector Composition
| 1 | Consumer Staples | 23.78% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 10.9% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVL
226
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $80 | ﹤0.01% |
1,000
| – | – |
|
227
General Motors
GM
$55B
| $34 | ﹤0.01% |
1
| – | – |
|
|
WPRT
228
Westport Fuel Systems
WPRT
$47.2M
| $12 | ﹤0.01% |
1
| – | – |
|
229
3D Systems Corporation
DDD
$263M
| – | – |
-30
| Closed | -$347 |
|
230
HCA Healthcare
HCA
$95.4B
| $0 | ﹤0.01% |
150
| – | – |
|
|
231
Nordic American Tanker
NAT
$671M
| – | – |
-1,205
| Closed | -$18.2K |
|
232
NetEase
NTES
$85.4B
| $0 | ﹤0.01% |
300
| – | – |
|
233
OneSpan
OSPN
$580M
| $0 | ﹤0.01% |
4,840
| – | – |
|
|
AMTG
234
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $0 | ﹤0.01% |
+7,000
| New | – |
|