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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$120M
1-Year Est. Return
63.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$81.7M
AUM Growth
+$4.71M
(+6.1%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$820K |
| 2 |
FedEx
FDX
|
+$726K |
| 3 |
Skyworks Solutions
SWKS
|
+$616K |
| 4 |
CVS Health
CVS
|
+$505K |
| 5 |
NXP Semiconductors
NXPI
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.67M |
| 2 |
Vipshop
VIPS
|
+$550K |
| 3 |
Illinois Tool Works
ITW
|
+$514K |
| 4 |
The Mosaic Company
MOS
|
+$478K |
| 5 |
SM Energy
SM
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.78% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 14.67% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $149K | 0.18% |
2,196
| – | – |
|
77
Kroger
KR
$34.4B
| $144K | 0.18% |
+3,760
| New | +$134K |
|
78
Marriott International
MAR
$92.7B
| $143K | 0.18% |
1,780
+450
| +34% | +$35.9K |
|
79
Allstate
ALL
$65.1B
| $142K | 0.17% |
+1,995
| New | +$141K |
|
80
Ares Capital
ARCC
$14.3B
| $142K | 0.17% |
8,250
-1,000
| -11% | -$16.7K |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $132K | 0.16% |
1,775
| – | – |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $128K | 0.16% |
6,055
+80
| +1% | +$1.69K |
|
83
Palo Alto Networks
PANW
$313B
| $127K | 0.16% |
5,220
+3,420
| +190% | +$76.6K |
|
84
Meta Platforms (Facebook)
META
$1.48T
| $127K | 0.16% |
1,545
| – | – |
|
85
Sysco
SYY
$40.8B
| $121K | 0.15% |
3,200
| – | – |
|
86
IBM
IBM
$221B
| $119K | 0.15% |
778
-48
| -6% | -$7.28K |
|
87
General Mills
GIS
$20.2B
| $115K | 0.14% |
2,036
| – | – |
|
88
PepsiCo
PEP
$189B
| $114K | 0.14% |
1,197
| – | – |
|
89
LyondellBasell Industries
LYB
$20.5B
| $113K | 0.14% |
1,290
+175
| +16% | +$14.7K |
|
90
McDonald's
MCD
$195B
| $110K | 0.13% |
1,125
-1,885
| -63% | -$179K |
|
91
AbbVie
ABBV
$439B
| $107K | 0.13% |
1,835
| – | – |
|
92
Adobe
ADBE
$102B
| $105K | 0.13% |
1,415
+425
| +43% | +$31.7K |
|
93
Norfolk Southern
NSC
$75.3B
| $103K | 0.13% |
1,000
| – | – |
|
94
Bank of America
BAC
$452B
| $102K | 0.12% |
6,618
-5,100
| -44% | -$81.9K |
|
|
TLP
95
DELISTED
Transmontaigne
TLP
| $98.7K | 0.12% |
3,060
+625
| +26% | +$21.7K |
|
96
GoPro
GPRO
$106M
| $97.8K | 0.12% |
2,254
-1,575
| -41% | -$74.3K |
|
97
Lowe's Companies
LOW
$121B
| $94.8K | 0.12% |
+1,275
| New | +$91.4K |
|
98
Healthpeak Properties
DOC
$14.3B
| $88.1K | 0.11% |
+2,240
| New | +$89.9K |
|
99
Northwest Natural Holdings
NWN
$2.11B
| $86.3K | 0.11% |
1,800
| – | – |
|
100
Abbott
ABT
$192B
| $85K | 0.1% |
1,835
| – | – |
|
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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review
As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
- Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
- Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
- Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
- Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.