CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+3.19%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$76.5M
AUM Growth
+$76.5M
Cap. Flow
+$2.78M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
54
Reduced
73
Closed
48

Sector Composition

1 Consumer Staples 35.85%
2 Healthcare 16.25%
3 Consumer Discretionary 8.13%
4 Financials 7.1%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JUNO
226
DELISTED
Juno Therapeutics, Inc.
JUNO
-3,075
Closed
TEP
227
DELISTED
Tallgrass Energy Partners, LP
TEP
-1,255
Closed
BCS.PRD.CL
228
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-9,875
Closed -$258K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
-487
Closed -$33.5K
APC
230
DELISTED
Anadarko Petroleum
APC
-1,264
Closed
AGN
231
DELISTED
Allergan plc
AGN
-95
Closed
BREW
232
DELISTED
Craft Brew Alliance, Inc.
BREW
-200
Closed
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
-520
Closed
TWTR
234
DELISTED
Twitter, Inc.
TWTR
-200
Closed
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-50
Closed
UPS icon
236
United Parcel Service
UPS
$72.3B
-200
Closed
TXT icon
237
Textron
TXT
$14.2B
-261
Closed
TRI icon
238
Thomson Reuters
TRI
$80B
-78
Closed -$3.16K
SWKS icon
239
Skyworks Solutions
SWKS
$10.9B
-12,360
Closed -$963K
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$656B
-21
Closed -$4.32K
SIRI icon
241
SiriusXM
SIRI
$7.92B
-1,000
Closed
SIG icon
242
Signet Jewelers
SIG
$3.65B
-50
Closed
QLYS icon
243
Qualys
QLYS
$4.9B
-150
Closed
NXPI icon
244
NXP Semiconductors
NXPI
$57.5B
-9,943
Closed
NFLX icon
245
Netflix
NFLX
$521B
-3,150
Closed
MOS icon
246
The Mosaic Company
MOS
$10.4B
-200
Closed
MMI icon
247
Marcus & Millichap
MMI
$1.24B
-710
Closed
MAR icon
248
Marriott International Class A Common Stock
MAR
$72B
-700
Closed
M icon
249
Macy's
M
$4.42B
-200
Closed
LYB icon
250
LyondellBasell Industries
LYB
$17.4B
-395
Closed