CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+0.12%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.1M
AUM Growth
+$74.1M
(-6.8%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Under Armour
UAA
|
$365K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
| 5 |
Target
TGT
|
$255K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.94M |
| 2 |
Skyworks Solutions
SWKS
|
$831K |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$421K |
| 4 |
Kinder Morgan
KMI
|
$414K |
| 5 |
Axon Enterprise
AXON
|
$384K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $584K | 0.79% |
7,450
| – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $569K | 0.77% |
9,200
| – | – |
|
28
Salesforce
CRM
$245B
| $546K | 0.74% |
7,400
-700
| -9% | -$51.7K |
|
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $520K | 0.7% |
48,700
+2,500
| +5% | +$26.7K |
|
30
Phillips 66
PSX
$54B
| $481K | 0.65% |
5,555
+100
| +2% | +$8.66K |
|
31
GE Aerospace
GE
$292B
| $480K | 0.65% |
15,107
| – | – |
|
|
32
Target
TGT
$43.6B
| $475K | 0.64% |
5,777
+3,105
| +116% | +$255K |
|
|
33
Kinder Morgan
KMI
$60B
| $467K | 0.63% |
26,125
-23,167
| -47% | -$414K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $445K | 0.6% |
19,789
+13,270
| +204% | +$299K |
|
35
Illinois Tool Works
ITW
$77.1B
| $433K | 0.58% |
4,227
-90
| -2% | -$9.22K |
|
36
JPMorgan Chase
JPM
$829B
| $418K | 0.56% |
7,060
+480
| +7% | +$28.4K |
|
|
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $384K | 0.52% |
29,630
+2,000
| +7% | +$25.9K |
|
38
SM Energy
SM
$3.28B
| $375K | 0.51% |
20,000
| – | – |
|
39
Costco
COST
$418B
| $358K | 0.48% |
2,275
+100
| +5% | +$15.8K |
|
40
Alaska Air
ALK
$7.24B
| $348K | 0.47% |
4,245
+1,715
| +68% | +$141K |
|
41
Colgate-Palmolive
CL
$67.9B
| $336K | 0.45% |
4,760
| – | – |
|
42
Kroger
KR
$44.9B
| $329K | 0.44% |
8,595
+725
| +9% | +$27.7K |
|
43
Lockheed Martin
LMT
$106B
| $328K | 0.44% |
1,480
+850
| +135% | +$188K |
|
44
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $316K | 0.43% |
35,950
-175
| -0.5% | -$1.54K |
|
45
Constellation Brands
STZ
$28.5B
| $303K | 0.41% |
2,005
+50
| +3% | +$7.55K |
|
|
BCS.PRC
46
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $302K | 0.41% |
11,619
| – | – |
|
47
Home Depot
HD
$405B
| $298K | 0.4% |
2,237
+15
| +0.7% | +$2K |
|
48
3M
MMM
$82.8B
| $294K | 0.4% |
1,766
| – | – |
|
49
Honeywell
HON
$139B
| $284K | 0.38% |
2,532
-350
| -12% | -$39.2K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $267K | 0.36% |
5,954
| – | – |
|