CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+4.89%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$198K
Cap. Flow %
-0.25%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

1
RAI
Reynolds American Inc
RAI
$178K
2
CLVS
Clovis Oncology, Inc.
CLVS
$112K
3
CHRW icon
C.H. Robinson
CHRW
$69.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.2K
5
AMLP icon
Alerian MLP ETF
AMLP
$16.9K

Top Sells

1
NKE icon
Nike
NKE
$569K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19.7K
3
NAT icon
Nordic American Tanker
NAT
$18.2K
4
DRI icon
Darden Restaurants
DRI
$7.96K
5
DRYS
DryShips Inc. Common Stock
DRYS
$680

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
51
Macy's
M
$4.36B
$278K 0.35%
7,940
– –
PFE icon
52
Pfizer
PFE
$141B
$270K 0.34%
8,820
– –
MMM icon
53
3M
MMM
$81B
$266K 0.33%
2,112
– –
AMBA icon
54
Ambarella
AMBA
$3.36B
$265K 0.33%
4,761
– –
BCS.PRD.CL
55
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$262K 0.33%
9,875
– –
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.46B
$259K 0.33%
5,954
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$229K 0.29%
4,724
– –
WFC icon
58
Wells Fargo
WFC
$258B
$227K 0.29%
4,182
– –
USB icon
59
US Bancorp
USB
$75.5B
$223K 0.28%
5,222
– –
V icon
60
Visa
V
$681B
$211K 0.27%
2,720
– –
ALK icon
61
Alaska Air
ALK
$7.21B
$204K 0.26%
2,530
– –
PANW icon
62
Palo Alto Networks
PANW
$128B
$202K 0.25%
6,870
– –
TGT icon
63
Target
TGT
$42B
$194K 0.24%
2,672
– –
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$193K 0.24%
1,515
– –
ALKS icon
65
Alkermes
ALKS
$4.95B
$192K 0.24%
2,425
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$189K 0.24%
8,200
– –
LUV icon
67
Southwest Airlines
LUV
$17B
$177K 0.22%
4,118
– –
WM icon
68
Waste Management
WM
$90.4B
$175K 0.22%
3,280
– –
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$173K 0.22%
14,000
– –
CAT icon
70
Caterpillar
CAT
$194B
$172K 0.22%
2,535
– –
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$163K 0.21%
4,200
– –
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.6B
$155K 0.2%
7,426
– –
DE icon
73
Deere & Co
DE
$127B
$148K 0.19%
1,940
– –
PG icon
74
Procter & Gamble
PG
$370B
$147K 0.18%
1,850
– –
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
$146K 0.18%
2,685
– –
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3
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