CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-0.23%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$78.2M
AUM Growth
+$78.2M
(+2.2%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$426K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$309K |
| 5 |
Honeywell
HON
|
$304K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$795K |
| 2 |
SM Energy
SM
|
$629K |
| 3 |
Kroger
KR
|
$384K |
| 4 |
Southwest Airlines
LUV
|
$310K |
| 5 |
Darden Restaurants
DRI
|
$172K |
Sector Composition
| 1 | Consumer Staples | 32.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $560K | 0.72% |
7,855
+400
| +5% | +$28.5K |
|
27
Alaska Air
ALK
$7.21B
| $510K | 0.65% |
7,740
-180
| -2% | -$11.9K |
|
28
Illinois Tool Works
ITW
$76.2B
| $506K | 0.65% |
4,222
-110
| -3% | -$13.2K |
|
|
29
SM Energy
SM
$3.2B
| $463K | 0.59% |
12,000
-16,300
| -58% | -$629K |
|
30
Lockheed Martin
LMT
$105B
| $453K | 0.58% |
1,890
+90
| +5% | +$21.6K |
|
31
GE Aerospace
GE
$293B
| $422K | 0.54% |
14,257
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $415K | 0.53% |
6,226
+184
| +3% | +$12.3K |
|
33
Costco
COST
$421B
| $408K | 0.52% |
2,675
-100
| -4% | -$15.3K |
|
34
Home Depot
HD
$406B
| $398K | 0.51% |
3,092
+35
| +1% | +$4.5K |
|
35
SPDR Gold Trust
GLD
$111B
| $390K | 0.5% |
3,105
| – | – |
|
36
Boeing
BA
$176B
| $382K | 0.49% |
2,900
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $353K | 0.45% |
4,760
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $348K | 0.45% |
4,351
-115
| -3% | -$9.21K |
|
39
Ulta Beauty
ULTA
$23.8B
| $345K | 0.44% |
1,450
+880
| +154% | +$209K |
|
40
3M
MMM
$81B
| $311K | 0.4% |
1,766
| – | – |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $309K | 0.4% |
+35,400
| New | +$309K |
|
|
42
Honeywell
HON
$136B
| $304K | 0.39% |
+2,607
| New | +$304K |
|
43
Pfizer
PFE
$141B
| $294K | 0.38% |
8,668
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $289K | 0.37% |
3,677
-160
| -4% | -$12.6K |
|
45
J.M. Smucker
SJM
$12B
| $287K | 0.37% |
+2,115
| New | +$287K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $282K | 0.36% |
5,905
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.35% |
2,160
+100
| +5% | +$12.8K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $255K | 0.33% |
4,124
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.32% |
+3,550
| New | +$251K |
|
50
Visa
V
$681B
| $244K | 0.31% |
2,955
+100
| +4% | +$8.27K |
|