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
+$88.5M
(+8.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
268
New
26
Increased
67
Reduced
33
Closed
11
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$3.72M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$925K |
| 3 |
Skyworks Solutions
SWKS
|
$844K |
| 4 |
Altria Group
MO
|
$649K |
| 5 |
Starbucks
SBUX
|
$563K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.8M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.29M |
| 3 |
Salesforce
CRM
|
$458K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FTR
251
DELISTED
Frontier Communications Corp.
FTR
| $89 | ﹤0.01% |
1
| – | – |
|
252
General Motors
GM
$55B
| $33 | ﹤0.01% |
1
| – | – |
|
|
WPRT
253
Westport Fuel Systems
WPRT
$47.2M
| $28 | ﹤0.01% |
1
| – | – |
|
|
RGT
254
Royce Global Value Trust
RGT
$82.6M
| $8 | ﹤0.01% |
1
| – | – |
|
255
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,015
| Closed | -$74.3K |
|
256
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-30
| Closed | -$144 |
|
257
Dollar Tree
DLTR
$21.3B
| – | – |
-560
| Closed | -$45.4K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-30
| Closed | -$2.97K |
|
259
Jacobs Solutions
J
$17.1B
| – | – |
-363
| Closed | -$13.5K |
|
260
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-400
| Closed | -$2.21K |
|
261
Oneok
OKE
$46.5B
| – | – |
-550
| Closed | -$26.5K |
|
|
RWT
262
Redwood Trust
RWT
$793M
| – | – |
-250
| Closed | -$4.47K |
|
|
FGP
263
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-125
| Closed | -$3.05K |
|
|
LO
264
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-27,611
| Closed | -$1.8M |
|
|
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-37
| Closed | -$346K |
|