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 | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.2B
| $922K | 1.04% |
20,000
-2,000
| -9% | -$92.2K |
|
27
Merck
MRK
$210B
| $914K | 1.03% |
16,055
+500
| +3% | +$28.5K |
|
28
ConocoPhillips
COP
$118B
| $887K | 1% |
14,440
-10
| -0.1% | -$614 |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $872K | 0.99% |
21,070
+623
| +3% | +$25.8K |
|
|
EEP
30
DELISTED
Enbridge Energy Partners
EEP
| $840K | 0.95% |
25,200
| – | – |
|
31
Boeing
BA
$176B
| $814K | 0.92% |
5,865
-273
| -4% | -$37.9K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $762K | 0.86% |
10,143
+305
| +3% | +$22.9K |
|
33
Macy's
M
$4.42B
| $603K | 0.68% |
8,940
| – | – |
|
34
TJX Companies
TJX
$155B
| $585K | 0.66% |
8,840
+300
| +4% | +$19.9K |
|
|
35
Salesforce
CRM
$245B
| $564K | 0.64% |
8,100
-6,580
| -45% | -$458K |
|
36
Johnson & Johnson
JNJ
$429B
| $532K | 0.6% |
5,454
| – | – |
|
37
CVS Health
CVS
$93B
| $526K | 0.59% |
5,015
-40
| -0.8% | -$4.2K |
|
38
Chevron
CVX
$318B
| $520K | 0.59% |
5,388
-700
| -11% | -$67.5K |
|
39
Phillips 66
PSX
$52.8B
| $439K | 0.5% |
5,455
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $438K | 0.49% |
6,460
+100
| +2% | +$6.78K |
|
41
Illinois Tool Works
ITW
$76.2B
| $427K | 0.48% |
4,650
+1,233
| +36% | +$113K |
|
42
GE Aerospace
GE
$293B
| $426K | 0.48% |
16,032
-100
| -0.6% | -$2.67K |
|
43
Accuray
ARAY
$165M
| $411K | 0.46% |
+60,940
| New | +$411K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $377K | 0.43% |
4,829
| – | – |
|
45
Honeywell
HON
$136B
| $375K | 0.42% |
3,682
-210
| -5% | -$21.4K |
|
|
EOS
46
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $373K | 0.42% |
26,880
| – | – |
|
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $357K | 0.4% |
31,430
| – | – |
|
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $355K | 0.4% |
36,625
+1,000
| +3% | +$9.69K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $355K | 0.4% |
6,795
+2,020
| +42% | +$105K |
|
50
Axon Enterprise
AXON
$56.9B
| $348K | 0.39% |
10,455
+450
| +4% | +$15K |
|