CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+1.57%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.5M
AUM Growth
+$88.5M
(+8.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
268
New
26
Increased
67
Reduced
33
Closed
11
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$3.72M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$925K |
| 3 |
Skyworks Solutions
SWKS
|
$844K |
| 4 |
Altria Group
MO
|
$649K |
| 5 |
Starbucks
SBUX
|
$563K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.8M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.29M |
| 3 |
Salesforce
CRM
|
$458K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$346K |
| 5 |
Exxon Mobil
XOM
|
$230K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 18.38% |
| 3 | Technology | 12.46% |
| 4 | Energy | 12.25% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $161K | 0.18% |
1,515
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $159K | 0.18% |
7,426
+1,371
| +23% | +$29.3K |
|
78
Alaska Air
ALK
$7.21B
| $152K | 0.17% |
2,355
+75
| +3% | +$4.83K |
|
79
Procter & Gamble
PG
$370B
| $149K | 0.17% |
1,900
-50
| -3% | -$3.91K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $142K | 0.16% |
1,375
+85
| +7% | +$8.8K |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $141K | 0.16% |
+2,685
| New | +$141K |
|
82
Allstate
ALL
$53.9B
| $138K | 0.16% |
2,130
+135
| +7% | +$8.76K |
|
83
Ares Capital
ARCC
$15.7B
| $136K | 0.15% |
8,250
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $133K | 0.15% |
2,196
| – | – |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $132K | 0.15% |
1,780
| – | – |
|
86
Netflix
NFLX
$521B
| $131K | 0.15% |
1,400
| – | – |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $130K | 0.15% |
4,200
-3,161
| -43% | -$97.9K |
|
88
AbbVie
ABBV
$374B
| $123K | 0.14% |
1,835
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $120K | 0.14% |
1,395
-150
| -10% | -$12.9K |
|
90
Sysco
SYY
$38.8B
| $116K | 0.13% |
3,200
| – | – |
|
|
TLP
91
DELISTED
Transmontaigne
TLP
| $115K | 0.13% |
3,025
-35
| -1% | -$1.33K |
|
92
Adobe
ADBE
$148B
| $115K | 0.13% |
1,415
| – | – |
|
93
IBM
IBM
$227B
| $115K | 0.13% |
736
-42
| -5% | -$6.54K |
|
94
General Mills
GIS
$26.6B
| $113K | 0.13% |
2,036
| – | – |
|
95
PepsiCo
PEP
$203B
| $112K | 0.13% |
1,197
| – | – |
|
96
GoPro
GPRO
$234M
| $110K | 0.12% |
2,089
-165
| -7% | -$8.7K |
|
97
McDonald's
MCD
$226B
| $107K | 0.12% |
1,125
| – | – |
|
98
Lockheed Martin
LMT
$105B
| $104K | 0.12% |
+560
| New | +$104K |
|
99
Southwest Airlines
LUV
$17B
| $103K | 0.12% |
3,103
+1,310
| +73% | +$43.3K |
|
100
Cimpress
CMPR
$1.49B
| $102K | 0.11% |
+1,205
| New | +$102K |
|