CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-3.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77.9M
AUM Growth
+$77.9M
(-12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
273
New
16
Increased
36
Reduced
95
Closed
41
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$681K |
| 3 |
Axon Enterprise
AXON
|
$259K |
| 4 |
Valero Energy
VLO
|
$209K |
| 5 |
Target
TGT
|
$198K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.17M |
| 2 |
FedEx
FDX
|
$775K |
| 3 |
Under Armour
UAA
|
$584K |
| 4 |
ConocoPhillips
COP
|
$574K |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 11.66% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $752K | 0.97% |
8,445
-3,155
| -27% | -$281K |
|
27
Merck
MRK
$210B
| $751K | 0.97% |
15,215
-840
| -5% | -$41.5K |
|
28
SM Energy
SM
$3.2B
| $641K | 0.82% |
20,000
| – | – |
|
29
Boeing
BA
$176B
| $640K | 0.82% |
4,885
-980
| -17% | -$128K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $563K | 0.72% |
9,200
-943
| -9% | -$57.7K |
|
31
Salesforce
CRM
$245B
| $562K | 0.72% |
8,100
| – | – |
|
32
TJX Companies
TJX
$155B
| $532K | 0.68% |
7,450
-1,390
| -16% | -$99.3K |
|
33
Johnson & Johnson
JNJ
$429B
| $509K | 0.65% |
5,454
| – | – |
|
|
34
Axon Enterprise
AXON
$56.9B
| $490K | 0.63% |
22,237
+11,782
| +113% | +$259K |
|
35
CVS Health
CVS
$93B
| $481K | 0.62% |
4,985
-30
| -0.6% | -$2.89K |
|
36
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $475K | 0.61% |
46,200
+14,770
| +47% | +$152K |
|
37
Phillips 66
PSX
$52.8B
| $419K | 0.54% |
5,455
| – | – |
|
38
Macy's
M
$4.42B
| $407K | 0.52% |
7,940
-1,000
| -11% | -$51.3K |
|
39
JPMorgan Chase
JPM
$824B
| $401K | 0.52% |
6,580
+120
| +2% | +$7.32K |
|
40
GE Aerospace
GE
$293B
| $381K | 0.49% |
15,107
-925
| -6% | -$23.3K |
|
41
Illinois Tool Works
ITW
$76.2B
| $355K | 0.46% |
4,317
-333
| -7% | -$27.4K |
|
|
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $349K | 0.45% |
27,630
+750
| +3% | +$9.48K |
|
43
Costco
COST
$421B
| $314K | 0.4% |
2,175
+5
| +0.2% | +$723 |
|
44
Colgate-Palmolive
CL
$67.7B
| $302K | 0.39% |
4,760
| – | – |
|
|
BCS.PRC
45
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $300K | 0.39% |
11,619
-595
| -5% | -$15.4K |
|
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $300K | 0.39% |
36,125
-500
| -1% | -$4.15K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $285K | 0.37% |
4,724
-105
| -2% | -$6.34K |
|
48
Kroger
KR
$45.1B
| $284K | 0.36% |
7,870
+5,405
| +219% | +$106K |
|
49
Ambarella
AMBA
$3.36B
| $275K | 0.35% |
4,761
+2,337
| +96% | +$135K |
|
50
Honeywell
HON
$136B
| $273K | 0.35% |
2,882
-800
| -22% | -$75.7K |
|