CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+1.57%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.5M
AUM Growth
+$88.5M
(+8.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
268
New
26
Increased
67
Reduced
33
Closed
11
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$3.72M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$925K |
| 3 |
Skyworks Solutions
SWKS
|
$844K |
| 4 |
Altria Group
MO
|
$649K |
| 5 |
Starbucks
SBUX
|
$563K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.8M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.29M |
| 3 |
Salesforce
CRM
|
$458K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$346K |
| 5 |
Exxon Mobil
XOM
|
$230K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 18.38% |
| 3 | Technology | 12.46% |
| 4 | Energy | 12.25% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$580M
| $347K | 0.39% |
11,485
+2,415
| +27% | +$72.9K |
|
|
BCS.PRC
52
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $316K | 0.36% |
12,214
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $311K | 0.35% |
4,760
| – | – |
|
54
Hanesbrands
HBI
$2.17B
| $304K | 0.34% |
9,110
+250
| +3% | +$8.33K |
|
55
Costco
COST
$421B
| $293K | 0.33% |
2,170
+215
| +11% | +$29K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $289K | 0.33% |
5,963
+49
| +0.8% | +$2.37K |
|
57
Pfizer
PFE
$141B
| $281K | 0.32% |
8,368
| – | – |
|
58
Caterpillar
CAT
$194B
| $279K | 0.31% |
3,285
-25
| -0.8% | -$2.12K |
|
59
US Bancorp
USB
$75.5B
| $273K | 0.31% |
6,297
-225
| -3% | -$9.77K |
|
60
3M
MMM
$81B
| $272K | 0.31% |
1,766
-234
| -12% | -$36.1K |
|
|
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $267K | 0.3% |
10,275
+300
| +3% | +$7.8K |
|
62
Wells Fargo
WFC
$258B
| $263K | 0.3% |
4,682
| – | – |
|
63
Ambarella
AMBA
$3.36B
| $249K | 0.28% |
+2,424
| New | +$249K |
|
64
Constellation Brands
STZ
$25.8B
| $247K | 0.28% |
2,125
| – | – |
|
|
JUNO
65
DELISTED
Juno Therapeutics, Inc.
JUNO
| $223K | 0.25% |
4,175
+400
| +11% | +$21.3K |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $218K | 0.25% |
4,450
+150
| +3% | +$7.33K |
|
67
Deere & Co
DE
$127B
| $208K | 0.24% |
2,145
| – | – |
|
68
Intel
INTC
$105B
| $201K | 0.23% |
6,615
-115
| -2% | -$3.5K |
|
69
Palo Alto Networks
PANW
$128B
| $183K | 0.21% |
1,045
+175
| +20% | +$30.6K |
|
70
Alkermes
ALKS
$4.95B
| $182K | 0.21% |
2,825
| – | – |
|
|
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $181K | 0.21% |
12,000
| – | – |
|
72
Waste Management
WM
$90.4B
| $181K | 0.2% |
3,905
-115
| -3% | -$5.33K |
|
73
Visa
V
$681B
| $181K | 0.2% |
2,690
+350
| +15% | +$23.5K |
|
74
Kroger
KR
$45.1B
| $179K | 0.2% |
2,465
+585
| +31% | +$42.4K |
|
75
Home Depot
HD
$406B
| $179K | 0.2% |
1,607
+270
| +20% | +$30K |
|