CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+1.29%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$5.85M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.73M |
| 4 |
Philip Morris
PM
|
$3.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.21% |
| 2 | Energy | 16.81% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $329K | 0.43% |
+2,000
| New | +$329K |
|
|
BCS.PRC
52
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $317K | 0.41% |
+12,214
| New | +$317K |
|
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $305K | 0.4% |
+27,280
| New | +$305K |
|
|
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $296K | 0.38% |
+21,380
| New | +$296K |
|
55
US Bancorp
USB
$76B
| $293K | 0.38% |
+6,522
| New | +$293K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $287K | 0.37% |
+5,914
| New | +$287K |
|
57
McDonald's
MCD
$224B
| $282K | 0.37% |
+3,010
| New | +$282K |
|
|
BCS.PRD.CL
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $271K | 0.35% |
+10,375
| New | +$271K |
|
59
Pfizer
PFE
$141B
| $261K | 0.34% |
+8,368
| New | +$261K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $257K | 0.33% |
+7,286
| New | +$257K |
|
61
GoPro
GPRO
$247M
| $242K | 0.31% |
+3,829
| New | +$242K |
|
62
Intel
INTC
$107B
| $235K | 0.31% |
+6,479
| New | +$235K |
|
63
Costco
COST
$418B
| $224K | 0.29% |
+1,580
| New | +$224K |
|
64
Qualcomm
QCOM
$173B
| $222K | 0.29% |
+2,980
| New | +$222K |
|
65
Wells Fargo
WFC
$263B
| $220K | 0.29% |
+4,011
| New | +$220K |
|
66
Waste Management
WM
$91.2B
| $219K | 0.28% |
+4,270
| New | +$219K |
|
67
Constellation Brands
STZ
$28.5B
| $216K | 0.28% |
+2,200
| New | +$216K |
|
68
Bank of America
BAC
$376B
| $210K | 0.27% |
+11,718
| New | +$210K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $190K | 0.25% |
+2,925
| New | +$190K |
|
70
Procter & Gamble
PG
$368B
| $178K | 0.23% |
+1,950
| New | +$178K |
|
71
Kimberly-Clark
KMB
$42.8B
| $175K | 0.23% |
+1,515
| New | +$175K |
|
72
Deere & Co
DE
$129B
| $173K | 0.23% |
+1,960
| New | +$173K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $154K | 0.2% |
+2,085
| New | +$154K |
|
74
Visa
V
$683B
| $153K | 0.2% |
+585
| New | +$153K |
|
75
Ares Capital
ARCC
$15.8B
| $144K | 0.19% |
+9,250
| New | +$144K |
|