CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-0.23%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$78.2M
AUM Growth
+$78.2M
(+2.2%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$426K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$309K |
| 5 |
Honeywell
HON
|
$304K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$795K |
| 2 |
SM Energy
SM
|
$629K |
| 3 |
Kroger
KR
|
$384K |
| 4 |
Southwest Airlines
LUV
|
$310K |
| 5 |
Darden Restaurants
DRI
|
$172K |
Sector Composition
| 1 | Consumer Staples | 32.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $237K | 0.3% |
+6,700
| New | +$237K |
|
|
52
Kroger
KR
$45.1B
| $236K | 0.3% |
7,960
-12,935
| -62% | -$384K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $234K | 0.3% |
1,744
+1,669
| +2,225% | +$224K |
|
54
Hormel Foods
HRL
$13.9B
| $231K | 0.3% |
6,100
+400
| +7% | +$15.2K |
|
55
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $220K | 0.28% |
20,530
| – | – |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $218K | 0.28% |
7,675
-700
| -8% | -$19.8K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $216K | 0.28% |
11,175
| – | -$30K |
|
58
General Mills
GIS
$26.6B
| $213K | 0.27% |
3,336
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $212K | 0.27% |
3,005
+1,245
| +71% | +$87.9K |
|
60
US Bancorp
USB
$75.5B
| $210K | 0.27% |
4,902
| – | – |
|
61
Waste Management
WM
$90.4B
| $206K | 0.26% |
3,230
| – | – |
|
62
Adobe
ADBE
$148B
| $185K | 0.24% |
1,705
+225
| +15% | +$24.4K |
|
63
EOG Resources
EOG
$65.8B
| $184K | 0.24% |
1,905
-15
| -0.8% | -$1.45K |
|
|
TLP
64
DELISTED
Transmontaigne
TLP
| $184K | 0.23% |
4,450
+3,200
| +256% | +$132K |
|
65
Wells Fargo
WFC
$258B
| $178K | 0.23% |
4,014
| – | – |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $174K | 0.22% |
3,445
-275
| -7% | -$13.9K |
|
|
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $173K | 0.22% |
12,580
| – | – |
|
68
Procter & Gamble
PG
$370B
| $166K | 0.21% |
1,850
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $166K | 0.21% |
1,315
| – | – |
|
70
McDonald's
MCD
$226B
| $162K | 0.21% |
1,401
-81
| -5% | -$9.34K |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $158K | 0.2% |
+1,150
| New | +$158K |
|
72
Sysco
SYY
$38.8B
| $157K | 0.2% |
3,200
| – | – |
|
|
WPX
73
DELISTED
WPX Energy, Inc.
WPX
| $147K | 0.19% |
11,141
| – | – |
|
74
CVS Health
CVS
$93B
| $145K | 0.19% |
1,635
-80
| -5% | -$7.12K |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $140K | 0.18% |
+5,300
| New | +$140K |
|