CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+1.29%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$5.85M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.73M |
| 4 |
Philip Morris
PM
|
$3.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.21% |
| 2 | Energy | 16.81% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $835K | 1.08% |
+10,550
| New | +$835K |
|
27
Illinois Tool Works
ITW
$77.1B
| $829K | 1.08% |
+8,750
| New | +$829K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $815K | 1.06% |
+19,715
| New | +$815K |
|
29
Boeing
BA
$177B
| $808K | 1.05% |
+6,213
| New | +$808K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $806K | 1.05% |
+10,553
| New | +$806K |
|
31
Valero Energy
VLO
$47.2B
| $783K | 1.02% |
+15,814
| New | +$783K |
|
32
Chevron
CVX
$324B
| $717K | 0.93% |
+6,393
| New | +$717K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $692K | 0.9% |
+20,956
| New | +$692K |
|
34
Starbucks
SBUX
$100B
| $610K | 0.79% |
+7,437
| New | +$610K |
|
35
Johnson & Johnson
JNJ
$427B
| $580K | 0.75% |
+5,550
| New | +$580K |
|
36
Vipshop
VIPS
$8.25B
| $550K | 0.72% |
+28,170
| New | +$550K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $543K | 0.71% |
+7,470
| New | +$543K |
|
38
Honeywell
HON
$139B
| $471K | 0.61% |
+4,712
| New | +$471K |
|
39
TJX Companies
TJX
$152B
| $459K | 0.6% |
+6,690
| New | +$459K |
|
40
Phillips 66
PSX
$54B
| $456K | 0.59% |
+6,355
| New | +$456K |
|
41
GE Aerospace
GE
$292B
| $427K | 0.55% |
+16,907
| New | +$427K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $398K | 0.52% |
+4,829
| New | +$398K |
|
43
JPMorgan Chase
JPM
$829B
| $398K | 0.52% |
+6,360
| New | +$398K |
|
44
Caterpillar
CAT
$196B
| $381K | 0.49% |
+4,162
| New | +$381K |
|
45
Trinity Industries
TRN
$2.3B
| $374K | 0.49% |
+13,350
| New | +$374K |
|
46
Macy's
M
$3.59B
| $374K | 0.49% |
+5,685
| New | +$374K |
|
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $361K | 0.47% |
+38,075
| New | +$361K |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $357K | 0.46% |
+8,814
| New | +$357K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.46% |
+2,360
| New | +$351K |
|
50
Colgate-Palmolive
CL
$67.9B
| $329K | 0.43% |
+4,760
| New | +$329K |
|