CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
-3.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77.9M
AUM Growth
-$10.6M
(-12%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
273
New
16
Increased
33
Reduced
98
Closed
41
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$681K |
| 3 |
Axon Enterprise
AXON
|
$259K |
| 4 |
Valero Energy
VLO
|
$209K |
| 5 |
Target
TGT
|
$198K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.17M |
| 2 |
FedEx
FDX
|
$775K |
| 3 |
Under Armour
UAA
|
$584K |
| 4 |
ConocoPhillips
COP
|
$574K |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 11.66% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accuray
ARAY
$170M
| $266K | 0.34% |
53,190
-7,750
| -13% | -$38.7K |
|
52
Pfizer
PFE
$140B
| $263K | 0.34% |
8,820
| – | – |
|
53
Home Depot
HD
$415B
| $257K | 0.33% |
2,222
+615
| +38% | +$71K |
|
|
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $255K | 0.33% |
9,875
-400
| -4% | -$10.3K |
|
55
3M
MMM
$82.5B
| $250K | 0.32% |
2,112
| – | – |
|
56
Constellation Brands
STZ
$26.3B
| $245K | 0.31% |
1,955
-170
| -8% | -$21.3K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.5B
| $238K | 0.31% |
5,954
-9
| -0.2% | -$359 |
|
58
Wells Fargo
WFC
$254B
| $215K | 0.28% |
4,182
-500
| -11% | -$25.7K |
|
59
US Bancorp
USB
$75.7B
| $214K | 0.28% |
5,222
-1,075
| -17% | -$44.1K |
|
|
60
Target
TGT
$42.2B
| $210K | 0.27% |
2,672
+2,522
| +1,681% | +$198K |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| $203K | 0.26% |
8,200
-17,000
| -67% | -$420K |
|
62
Alaska Air
ALK
$7.29B
| $201K | 0.26% |
2,530
+175
| +7% | +$13.9K |
|
63
Palo Alto Networks
PANW
$129B
| $197K | 0.25% |
6,870
+600
| +10% | +$17.2K |
|
64
Visa
V
$667B
| $189K | 0.24% |
2,720
+30
| +1% | +$2.09K |
|
|
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $179K | 0.23% |
14,000
+2,000
| +17% | +$25.6K |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $169K | 0.22% |
4,200
-250
| -6% | -$10K |
|
67
Caterpillar
CAT
$197B
| $166K | 0.21% |
2,535
-750
| -23% | -$49K |
|
68
Kimberly-Clark
KMB
$43.2B
| $165K | 0.21% |
1,515
| – | – |
|
69
Waste Management
WM
$88.8B
| $163K | 0.21% |
3,280
-625
| -16% | -$31.1K |
|
70
Southwest Airlines
LUV
$16.5B
| $157K | 0.2% |
4,118
+1,015
| +33% | +$38.6K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $148K | 0.19% |
7,426
| – | – |
|
72
Deere & Co
DE
$128B
| $144K | 0.18% |
1,940
-205
| -10% | -$15.2K |
|
73
Alkermes
ALKS
$4.88B
| $142K | 0.18% |
2,425
-400
| -14% | -$23.5K |
|
|
JUNO
74
DELISTED
Juno Therapeutics, Inc.
JUNO
| $133K | 0.17% |
3,275
-900
| -22% | -$36.6K |
|
75
Procter & Gamble
PG
$376B
| $133K | 0.17% |
1,850
-50
| -3% | -$3.6K |
|