CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+4.7%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$81.7M
AUM Growth
+$81.7M
(+6.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
271
New
22
Increased
51
Reduced
50
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$792K |
| 2 |
Skyworks Solutions
SWKS
|
$709K |
| 3 |
FedEx
FDX
|
$692K |
| 4 |
CVS Health
CVS
|
$516K |
| 5 |
NXP Semiconductors
NXPI
|
$514K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.55M |
| 2 |
SM Energy
SM
|
$568K |
| 3 |
Vipshop
VIPS
|
$550K |
| 4 |
Illinois Tool Works
ITW
|
$518K |
| 5 |
The Mosaic Company
MOS
|
$451K |
Sector Composition
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 14.67% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $921K | 1.13% |
6,138
-75
| -1% | -$11.3K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $907K | 1.11% |
25,200
| – | – |
|
28
ConocoPhillips
COP
$118B
| $900K | 1.1% |
14,450
-825
| -5% | -$51.4K |
|
29
Merck
MRK
$210B
| $894K | 1.09% |
15,555
-2,000
| -11% | -$115K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $847K | 1.04% |
20,447
+732
| +4% | +$30.3K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $763K | 0.93% |
9,838
-712
| -7% | -$55.2K |
|
32
Starbucks
SBUX
$99.2B
| $756K | 0.93% |
7,987
+550
| +7% | +$52.1K |
|
33
Chevron
CVX
$318B
| $639K | 0.78% |
6,088
-305
| -5% | -$32K |
|
34
TJX Companies
TJX
$155B
| $598K | 0.73% |
8,540
+1,850
| +28% | +$130K |
|
35
Macy's
M
$4.42B
| $580K | 0.71% |
8,940
+3,255
| +57% | +$211K |
|
36
Johnson & Johnson
JNJ
$429B
| $549K | 0.67% |
5,454
-96
| -2% | -$9.66K |
|
|
37
CVS Health
CVS
$93B
| $522K | 0.64% |
5,055
+4,995
| +8,325% | +$516K |
|
38
Phillips 66
PSX
$52.8B
| $429K | 0.52% |
5,455
-900
| -14% | -$70.7K |
|
39
Honeywell
HON
$136B
| $406K | 0.5% |
3,892
-820
| -17% | -$85.5K |
|
40
GE Aerospace
GE
$293B
| $400K | 0.49% |
16,132
-775
| -5% | -$19.3K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $400K | 0.49% |
4,829
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $385K | 0.47% |
6,360
| – | – |
|
|
EOS
43
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $382K | 0.47% |
26,880
+5,500
| +26% | +$78.2K |
|
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $357K | 0.44% |
31,430
+4,150
| +15% | +$47.1K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $346K | 0.42% |
11,213
-9,743
| -46% | -$309K |
|
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $346K | 0.42% |
35,625
-2,450
| -6% | -$23.8K |
|
|
47
Illinois Tool Works
ITW
$76.2B
| $332K | 0.41% |
3,417
-5,333
| -61% | -$518K |
|
48
Colgate-Palmolive
CL
$67.7B
| $330K | 0.4% |
4,760
| – | – |
|
49
3M
MMM
$81B
| $330K | 0.4% |
2,000
| – | – |
|
|
BCS.PRC
50
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $318K | 0.39% |
12,214
| – | – |
|