CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+4.7%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$81.7M
AUM Growth
+$81.7M
(+6.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
271
New
22
Increased
51
Reduced
50
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$792K |
| 2 |
Skyworks Solutions
SWKS
|
$709K |
| 3 |
FedEx
FDX
|
$692K |
| 4 |
CVS Health
CVS
|
$516K |
| 5 |
NXP Semiconductors
NXPI
|
$514K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.55M |
| 2 |
SM Energy
SM
|
$568K |
| 3 |
Vipshop
VIPS
|
$550K |
| 4 |
Illinois Tool Works
ITW
|
$518K |
| 5 |
The Mosaic Company
MOS
|
$451K |
Sector Composition
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 14.67% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $149K | 0.18% |
2,196
| – | – |
|
77
Kroger
KR
$45.1B
| $144K | 0.18% |
+3,760
| New | +$144K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $143K | 0.18% |
1,780
+450
| +34% | +$36.1K |
|
79
Allstate
ALL
$53.9B
| $142K | 0.17% |
+1,995
| New | +$142K |
|
80
Ares Capital
ARCC
$15.7B
| $142K | 0.17% |
8,250
-1,000
| -11% | -$17.2K |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $132K | 0.16% |
1,775
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $128K | 0.16% |
6,055
+80
| +1% | +$1.69K |
|
83
Palo Alto Networks
PANW
$128B
| $127K | 0.16% |
5,220
+3,420
| +190% | +$83.3K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $127K | 0.16% |
1,545
| – | – |
|
85
Sysco
SYY
$38.8B
| $121K | 0.15% |
3,200
| – | – |
|
86
IBM
IBM
$227B
| $119K | 0.15% |
778
-48
| -6% | -$7.37K |
|
87
General Mills
GIS
$26.6B
| $115K | 0.14% |
2,036
| – | – |
|
88
PepsiCo
PEP
$203B
| $114K | 0.14% |
1,197
| – | – |
|
89
LyondellBasell Industries
LYB
$17.4B
| $113K | 0.14% |
1,290
+175
| +16% | +$15.4K |
|
90
McDonald's
MCD
$226B
| $110K | 0.13% |
1,125
-1,885
| -63% | -$184K |
|
91
AbbVie
ABBV
$374B
| $107K | 0.13% |
1,835
| – | – |
|
92
Adobe
ADBE
$148B
| $105K | 0.13% |
1,415
+425
| +43% | +$31.4K |
|
93
Norfolk Southern
NSC
$62.4B
| $103K | 0.13% |
1,000
| – | – |
|
94
Bank of America
BAC
$371B
| $102K | 0.12% |
6,618
-5,100
| -44% | -$78.5K |
|
|
TLP
95
DELISTED
Transmontaigne
TLP
| $98.7K | 0.12% |
3,060
+625
| +26% | +$20.2K |
|
96
GoPro
GPRO
$234M
| $97.8K | 0.12% |
2,254
-1,575
| -41% | -$68.4K |
|
97
Lowe's Companies
LOW
$146B
| $94.8K | 0.12% |
+1,275
| New | +$94.8K |
|
98
Healthpeak Properties
DOC
$12.3B
| $88.1K | 0.11% |
+2,240
| New | +$88.1K |
|
99
Northwest Natural Holdings
NWN
$1.69B
| $86.3K | 0.11% |
1,800
| – | – |
|
100
Abbott
ABT
$230B
| $85K | 0.1% |
1,835
| – | – |
|