CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.19%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$76.5M
AUM Growth
+$2.36M
(+3.2%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48
Top Buys
| 1 |
Cal-Maine
CALM
|
$1.7M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$918K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
Starbucks
SBUX
|
$718K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Under Armour
UAA
|
$1.24M |
| 4 |
Skyworks Solutions
SWKS
|
$963K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.1% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $209K | 0.27% |
+5,700
| New | +$209K |
|
52
US Bancorp
USB
$75.5B
| $198K | 0.26% |
4,902
-320
| -6% | -$12.9K |
|
53
Wells Fargo
WFC
$258B
| $190K | 0.25% |
4,014
-419
| -9% | -$19.8K |
|
54
Kimberly-Clark
KMB
$42.5B
| $181K | 0.24% |
1,315
-200
| -13% | -$27.5K |
|
55
McDonald's
MCD
$226B
| $178K | 0.23% |
1,482
+357
| +32% | +$43K |
|
56
Darden Restaurants
DRI
$24.3B
| $172K | 0.23% |
2,717
+1,217
| +81% | +$77.1K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $168K | 0.22% |
+3,720
| New | +$168K |
|
58
CVS Health
CVS
$93B
| $164K | 0.21% |
1,715
-200
| -10% | -$19.1K |
|
59
Sysco
SYY
$38.8B
| $162K | 0.21% |
3,200
| – | – |
|
|
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $162K | 0.21% |
12,580
-17,050
| -58% | -$219K |
|
61
EOG Resources
EOG
$65.8B
| $160K | 0.21% |
1,920
+1,475
| +331% | +$123K |
|
62
Procter & Gamble
PG
$370B
| $157K | 0.2% |
1,850
| – | – |
|
63
Extra Space Storage
EXR
$30.4B
| $143K | 0.19% |
+1,545
| New | +$143K |
|
64
Adobe
ADBE
$148B
| $142K | 0.19% |
1,480
+665
| +82% | +$63.7K |
|
65
Ulta Beauty
ULTA
$23.8B
| $139K | 0.18% |
570
| – | – |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $138K | 0.18% |
2,685
| – | – |
|
67
PepsiCo
PEP
$203B
| $129K | 0.17% |
1,218
+418
| +52% | +$44.3K |
|
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $120K | 0.16% |
1,760
-7,440
| -81% | -$508K |
|
|
69
Under Armour
UAA
$2.17B
| $119K | 0.16% |
2,956
-30,895
| -91% | -$1.24M |
|
70
AbbVie
ABBV
$374B
| $114K | 0.15% |
1,835
| – | – |
|
71
Under Armour Class C
UA
$2.1B
| $108K | 0.14% |
+2,965
| New | +$108K |
|
72
IBM
IBM
$227B
| $107K | 0.14% |
736
| – | – |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $106K | 0.14% |
970
+535
| +123% | +$58.5K |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| $104K | 0.14% |
+11,141
| New | +$104K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $101K | 0.13% |
+1,050
| New | +$101K |
|