CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.19%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$76.5M
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
54
Reduced
73
Closed
48
Top Buys
| 1 |
Cal-Maine
CALM
|
$1.7M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$918K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
Starbucks
SBUX
|
$718K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Under Armour
UAA
|
$1.24M |
| 4 |
Skyworks Solutions
SWKS
|
$963K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.1% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $592K | 0.77% |
7,455
+55
| +0.7% | +$4.37K |
|
27
Alaska Air
ALK
$7.21B
| $462K | 0.6% |
7,920
+3,675
| +87% | +$214K |
|
28
Illinois Tool Works
ITW
$76.2B
| $451K | 0.59% |
4,332
+105
| +2% | +$10.9K |
|
29
GE Aerospace
GE
$293B
| $449K | 0.59% |
14,257
-850
| -6% | -$26.7K |
|
30
Lockheed Martin
LMT
$105B
| $447K | 0.58% |
1,800
+320
| +22% | +$79.4K |
|
31
Costco
COST
$421B
| $436K | 0.57% |
2,775
+500
| +22% | +$78.5K |
|
32
SPDR Gold Trust
GLD
$111B
| $393K | 0.51% |
3,105
+2,905
| +1,453% | +$367K |
|
33
Home Depot
HD
$406B
| $390K | 0.51% |
3,057
+820
| +37% | +$105K |
|
34
Boeing
BA
$176B
| $377K | 0.49% |
2,900
-3,100
| -52% | -$403K |
|
35
JPMorgan Chase
JPM
$824B
| $375K | 0.49% |
6,042
-1,018
| -14% | -$63.3K |
|
36
Southwest Airlines
LUV
$17B
| $353K | 0.46% |
9,003
+3,820
| +74% | +$150K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $349K | 0.46% |
4,466
+3,670
| +461% | +$286K |
|
38
Colgate-Palmolive
CL
$67.7B
| $348K | 0.46% |
4,760
| – | – |
|
39
3M
MMM
$81B
| $309K | 0.4% |
1,766
| – | – |
|
40
Pfizer
PFE
$141B
| $305K | 0.4% |
8,668
+300
| +4% | +$10.6K |
|
41
Schlumberger
SLB
$52.2B
| $303K | 0.4% |
+3,837
| New | +$303K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $274K | 0.36% |
5,905
-49
| -0.8% | -$2.27K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $268K | 0.35% |
+8,375
| New | +$268K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $255K | 0.33% |
11,175
-8,614
| -44% | -$197K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $242K | 0.32% |
4,124
-35,756
| -90% | -$2.1M |
|
46
General Mills
GIS
$26.6B
| $238K | 0.31% |
3,336
+1,300
| +64% | +$92.7K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.31% |
2,060
+935
| +83% | +$107K |
|
48
Waste Management
WM
$90.4B
| $214K | 0.28% |
3,230
-50
| -2% | -$3.31K |
|
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $214K | 0.28% |
20,530
-28,170
| -58% | -$293K |
|
50
Visa
V
$681B
| $212K | 0.28% |
2,855
+135
| +5% | +$10K |
|