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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$258K 0.35%
9,875
– –
PFE icon
52
Pfizer
PFE
$152B
$248K 0.33%
8,820
– –
LUV icon
53
Southwest Airlines
LUV
$22.3B
$232K 0.31%
5,183
+1,065
+26% +$43.3K
PANW icon
54
Palo Alto Networks
PANW
$313B
$228K 0.31%
8,400
+1,530
+22% +$37.6K
WFC icon
55
Wells Fargo
WFC
$264B
$214K 0.29%
4,433
+251
+6% +$12.3K
USB icon
56
US Bancorp
USB
$100B
$212K 0.29%
5,222
– –
V icon
57
Visa
V
$677B
$208K 0.28%
2,720
– –
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$204K 0.27%
1,515
– –
CVS icon
59
CVS Health
CVS
$120B
$199K 0.27%
1,915
-3,070
-62% -$299K
ARAY icon
60
Accuray
ARAY
$34.6M
$198K 0.27%
34,190
-19,000
-36% -$105K
WM icon
61
Waste Management
WM
$90.7B
$194K 0.26%
3,280
– –
AMBA icon
62
Ambarella
AMBA
$3.64B
$175K 0.24%
3,911
-850
-18% -$35.2K
CAT icon
63
Caterpillar
CAT
$388B
$171K 0.23%
2,235
-300
-12% -$20.1K
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$171K 0.23%
4,200
– –
PG icon
65
Procter & Gamble
PG
$338B
$152K 0.21%
1,850
– –
SYY icon
66
Sysco
SYY
$40.3B
$150K 0.2%
3,200
– –
DE icon
67
Deere & Co
DE
$167B
$149K 0.2%
1,940
– –
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
$142K 0.19%
2,685
– –
MCD icon
69
McDonald's
MCD
$194B
$141K 0.19%
1,125
+300
+36% +$35.9K
CVX icon
70
Chevron
CVX
$386B
$138K 0.19%
1,451
+200
+16% +$17.5K
BAC icon
71
Bank of America
BAC
$448B
$137K 0.19%
10,168
+3,825
+60% +$51.6K
GIS icon
72
General Mills
GIS
$20.2B
$129K 0.17%
2,036
– –
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$128K 0.17%
1,125
-100
-8% -$10.6K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$126K 0.17%
10,300
-3,700
-26% -$43K
ELV icon
75
Elevance Health
ELV
$84.7B
$110K 0.15%
795
+175
+28% +$23.4K
1 2
3
4 5

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SKK
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Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.