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
(+3.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
54
Reduced
73
Closed
48
Top Buys
| 1 |
Cal-Maine
CALM
|
$1.7M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$918K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
Starbucks
SBUX
|
$718K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Under Armour
UAA
|
$1.24M |
| 4 |
Skyworks Solutions
SWKS
|
$963K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$38B
| – | – |
-1,000
| Closed | – |
|
252
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-265
| Closed | -$28.4K |
|
253
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-835
| Closed | – |
|
254
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-400
| Closed | – |
|
255
Honeywell
HON
$136B
| – | – |
-2,532
| Closed | -$284K |
|
256
Hanesbrands
HBI
$2.17B
| – | – |
-3,995
| Closed | – |
|
257
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-26
| Closed | -$19.4K |
|
258
FedEx
FDX
$53.2B
| – | – |
-8,865
| Closed | – |
|
259
Elevance Health
ELV
$72.4B
| – | – |
-795
| Closed | -$110K |
|
260
Devon Energy
DVN
$22.3B
| – | – |
-28
| Closed | – |
|
261
DuPont de Nemours
DD
$31.6B
| – | – |
-112
| Closed | – |
|
262
Cencora
COR
$57.2B
| – | – |
-275
| Closed | – |
|
263
Cimpress
CMPR
$1.49B
| – | – |
-75
| Closed | – |
|
264
Cigna
CI
$80.2B
| – | – |
-75
| Closed | -$10.3K |
|
265
AMN Healthcare
AMN
$760M
| – | – |
-1,900
| Closed | – |
|
266
Alkermes
ALKS
$4.95B
| – | – |
-2,425
| Closed | – |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| – | – |
-650
| Closed | – |
|
268
Centene
CNC
$14.8B
| – | – |
-300
| Closed | – |
|