CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+0.12%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.1M
AUM Growth
+$74.1M
(-6.8%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Under Armour
UAA
|
$365K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
| 5 |
Target
TGT
|
$255K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.94M |
| 2 |
Skyworks Solutions
SWKS
|
$831K |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$421K |
| 4 |
Kinder Morgan
KMI
|
$414K |
| 5 |
Axon Enterprise
AXON
|
$384K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $258K | 0.35% |
9,875
| – | – |
|
52
Pfizer
PFE
$141B
| $248K | 0.33% |
8,368
| – | – |
|
53
Southwest Airlines
LUV
$17.3B
| $232K | 0.31% |
5,183
+1,065
| +26% | +$47.7K |
|
54
Palo Alto Networks
PANW
$127B
| $228K | 0.31% |
1,400
+255
| +22% | +$41.6K |
|
55
Wells Fargo
WFC
$263B
| $214K | 0.29% |
4,433
+251
| +6% | +$12.1K |
|
56
US Bancorp
USB
$76B
| $212K | 0.29% |
5,222
| – | – |
|
57
Visa
V
$683B
| $208K | 0.28% |
2,720
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $204K | 0.27% |
1,515
| – | – |
|
59
CVS Health
CVS
$92.8B
| $199K | 0.27% |
1,915
-3,070
| -62% | -$318K |
|
60
Accuray
ARAY
$157M
| $198K | 0.27% |
34,190
-19,000
| -36% | -$110K |
|
61
Waste Management
WM
$91.2B
| $194K | 0.26% |
3,280
| – | – |
|
62
Ambarella
AMBA
$3.5B
| $175K | 0.24% |
3,911
-850
| -18% | -$38K |
|
63
Caterpillar
CAT
$196B
| $171K | 0.23% |
2,235
-300
| -12% | -$23K |
|
|
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
| $171K | 0.23% |
4,200
| – | – |
|
65
Procter & Gamble
PG
$368B
| $152K | 0.21% |
1,850
| – | – |
|
66
Sysco
SYY
$38.5B
| $150K | 0.2% |
3,200
| – | – |
|
67
Deere & Co
DE
$129B
| $149K | 0.2% |
1,940
| – | – |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $142K | 0.19% |
2,685
| – | – |
|
69
McDonald's
MCD
$224B
| $141K | 0.19% |
1,125
+300
| +36% | +$37.7K |
|
70
Chevron
CVX
$324B
| $138K | 0.19% |
1,451
+200
| +16% | +$19.1K |
|
71
Bank of America
BAC
$376B
| $137K | 0.19% |
10,168
+3,825
| +60% | +$51.7K |
|
72
General Mills
GIS
$26.4B
| $129K | 0.17% |
2,036
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $128K | 0.17% |
1,125
-100
| -8% | -$11.4K |
|
|
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $126K | 0.17% |
10,300
-3,700
| -26% | -$45.4K |
|
75
Elevance Health
ELV
$71.8B
| $110K | 0.15% |
795
+175
| +28% | +$24.3K |
|