CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+4.7%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$81.7M
AUM Growth
+$81.7M
(+6.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
271
New
22
Increased
51
Reduced
50
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$792K |
| 2 |
Skyworks Solutions
SWKS
|
$709K |
| 3 |
FedEx
FDX
|
$692K |
| 4 |
CVS Health
CVS
|
$516K |
| 5 |
NXP Semiconductors
NXPI
|
$514K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.55M |
| 2 |
SM Energy
SM
|
$568K |
| 3 |
Vipshop
VIPS
|
$550K |
| 4 |
Illinois Tool Works
ITW
|
$518K |
| 5 |
The Mosaic Company
MOS
|
$451K |
Sector Composition
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 14.67% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $297K | 0.36% |
8,860
+8,000
| +930% | +$182K |
|
52
Costco
COST
$421B
| $296K | 0.36% |
1,955
+375
| +24% | +$56.8K |
|
53
Pfizer
PFE
$141B
| $291K | 0.36% |
8,368
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $288K | 0.35% |
5,914
| – | – |
|
55
US Bancorp
USB
$75.5B
| $285K | 0.35% |
6,522
| – | – |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | 0.33% |
4,775
+1,850
| +63% | +$103K |
|
57
Caterpillar
CAT
$194B
| $265K | 0.32% |
3,310
-852
| -20% | -$68.2K |
|
|
BCS.PRD.CL
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $262K | 0.32% |
9,975
-400
| -4% | -$10.5K |
|
59
Wells Fargo
WFC
$258B
| $255K | 0.31% |
4,682
+671
| +17% | +$36.5K |
|
60
Constellation Brands
STZ
$25.8B
| $247K | 0.3% |
2,125
-75
| -3% | -$8.72K |
|
61
Axon Enterprise
AXON
$56.9B
| $241K | 0.3% |
10,005
+8,630
| +628% | +$208K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $237K | 0.29% |
7,361
+75
| +1% | +$2.42K |
|
|
JUNO
63
DELISTED
Juno Therapeutics, Inc.
JUNO
| $229K | 0.28% |
3,775
+3,175
| +529% | +$193K |
|
64
Waste Management
WM
$90.4B
| $218K | 0.27% |
4,020
-250
| -6% | -$13.6K |
|
65
Intel
INTC
$105B
| $210K | 0.26% |
6,730
+251
| +4% | +$7.85K |
|
|
NFJ
66
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $196K | 0.24% |
12,000
+6,700
| +126% | +$109K |
|
67
OneSpan
OSPN
$580M
| $195K | 0.24% |
+9,070
| New | +$195K |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $191K | 0.23% |
+4,300
| New | +$191K |
|
69
Deere & Co
DE
$127B
| $188K | 0.23% |
2,145
+185
| +9% | +$16.2K |
|
70
Alkermes
ALKS
$4.95B
| $172K | 0.21% |
+2,825
| New | +$172K |
|
71
Kimberly-Clark
KMB
$42.5B
| $162K | 0.2% |
1,515
| – | – |
|
72
Procter & Gamble
PG
$370B
| $160K | 0.2% |
1,950
| – | – |
|
73
Visa
V
$681B
| $153K | 0.19% |
2,340
+1,755
| +300% | – |
|
74
Home Depot
HD
$406B
| $152K | 0.19% |
1,337
| – | – |
|
75
Alaska Air
ALK
$7.21B
| $151K | 0.18% |
+2,280
| New | +$151K |
|