CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+1.29%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$5.85M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.73M |
| 4 |
Philip Morris
PM
|
$3.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.21% |
| 2 | Energy | 16.81% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $140K | 0.18% |
+1,337
| New | +$140K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $130K | 0.17% |
+5,245
| New | +$130K |
|
78
Sysco
SYY
$38.5B
| $127K | 0.17% |
+3,200
| New | +$127K |
|
79
IBM
IBM
$227B
| $127K | 0.16% |
+790
| New | +$127K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $121K | 0.16% |
+1,545
| New | +$121K |
|
81
AbbVie
ABBV
$372B
| $120K | 0.16% |
+1,835
| New | +$120K |
|
82
PepsiCo
PEP
$204B
| $113K | 0.15% |
+1,197
| New | +$113K |
|
83
Illumina
ILMN
$15.8B
| $113K | 0.15% |
+613
| New | +$113K |
|
84
Norfolk Southern
NSC
$62.8B
| $110K | 0.14% |
+1,000
| New | +$110K |
|
85
General Mills
GIS
$26.4B
| $109K | 0.14% |
+2,036
| New | +$109K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $104K | 0.13% |
+1,330
| New | +$104K |
|
|
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
| $99.4K | 0.13% |
+1,775
| New | +$99.4K |
|
88
Hanesbrands
HBI
$2.23B
| $96K | 0.12% |
+860
| New | +$96K |
|
89
Northwest Natural Holdings
NWN
$1.7B
| $89.8K | 0.12% |
+1,800
| New | +$89.8K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $88.5K | 0.12% |
+1,115
| New | +$88.5K |
|
91
Emerson Electric
EMR
$74.3B
| $86.4K | 0.11% |
+1,400
| New | +$86.4K |
|
|
NFJ
92
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $84.8K | 0.11% |
+5,300
| New | +$84.8K |
|
93
Abbott
ABT
$231B
| $82.6K | 0.11% |
+1,835
| New | +$82.6K |
|
94
Netflix
NFLX
$513B
| $82K | 0.11% |
+240
| New | +$82K |
|
|
TLP
95
DELISTED
Transmontaigne
TLP
| $76.7K | 0.1% |
+2,435
| New | +$76.7K |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $75.7K | 0.1% |
+1,000
| New | +$75.7K |
|
97
Adobe
ADBE
$151B
| $72K | 0.09% |
+990
| New | +$72K |
|
98
Quest Diagnostics
DGX
$20.3B
| $67.1K | 0.09% |
+1,000
| New | +$67.1K |
|
99
EOG Resources
EOG
$68.2B
| $66.3K | 0.09% |
+720
| New | +$66.3K |
|
100
Martin Midstream Partners
MMLP
$134M
| $64.5K | 0.08% |
+2,400
| New | +$64.5K |
|