We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$24.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$207K
2
RAI
Reynolds American Inc
RAI
+$178K
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$89.2K
4
CHRW icon
C.H. Robinson
CHRW
+$75.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$587K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K
3
NAT icon
Nordic American Tanker
NAT
+$18.2K
4
DRI icon
Darden Restaurants
DRI
+$7.26K
5
DDD icon
3D Systems Corp
DDD
+$347

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.4B
$735K 0.92%
49,292
– –
BA icon
27
Boeing
BA
$185B
$706K 0.89%
4,885
– –
CRM icon
28
Salesforce
CRM
$161B
$635K 0.8%
8,100
– –
NKE icon
29
Nike
NKE
$60.8B
$569K 0.72%
9,105
-9,105
-50% -$587K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$560K 0.7%
5,454
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$555K 0.7%
18,400
– –
TJX icon
32
TJX Companies
TJX
$172B
$528K 0.66%
14,900
– –
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$517K 0.65%
46,200
– –
CVS icon
34
CVS Health
CVS
$120B
$487K 0.61%
4,985
– –
GE icon
35
GE Aerospace
GE
$381B
$471K 0.59%
3,152
– –
PSX icon
36
Phillips 66
PSX
$89B
$446K 0.56%
5,455
– –
JPM icon
37
JPMorgan Chase
JPM
$963B
$434K 0.55%
6,580
– –
ITW icon
38
Illinois Tool Works
ITW
$83.7B
$400K 0.5%
4,317
– –
SM icon
39
SM Energy
SM
$7.69B
$393K 0.49%
20,000
– –
AXON
40
Axon Enterprise
AXON
$51.2B
$384K 0.48%
22,237
– –
EOS
41
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$377K 0.47%
27,630
– –
ARAY icon
42
Accuray
ARAY
$36.2M
$359K 0.45%
53,190
– –
COST icon
43
Costco
COST
$418B
$351K 0.44%
2,175
– –
KR icon
44
Kroger
KR
$34.2B
$329K 0.41%
7,870
– –
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$320K 0.4%
36,125
– –
CL icon
46
Colgate-Palmolive
CL
$73.7B
$317K 0.4%
4,760
– –
BCS.PRC
47
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$306K 0.39%
11,619
– –
HON icon
48
Honeywell
HON
$73.6B
$298K 0.38%
3,207
– –
HD icon
49
Home Depot
HD
$354B
$294K 0.37%
2,222
– –
STZ icon
50
Constellation Brands
STZ
$22.6B
$278K 0.35%
1,955
– –
1
2
3 4 5

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Wyoming) held 238 positions worth $79.5M, up 2.1% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Cypress Capital Management (Wyoming) opened 6 new positions and exited 2, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q4 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 7,000 shares worth $0.
  • Cypress Capital Management (Wyoming) added most to Clovis Oncology, Inc. in Q4 2015, an estimated $207K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2015 reduction was Nike, cutting an estimated $587K.
  • Cypress Capital Management (Wyoming) fully exited Nordic American Tanker in Q4 2015, selling an estimated $18.2K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $79.5M portfolio in Q4 2015.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 2 in Q4 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.1% quarter-over-quarter to $79.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2015, filed 1 Feb 2016.