CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-3.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77.9M
AUM Growth
-$10.6M
(-12%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
273
New
16
Increased
33
Reduced
98
Closed
41
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$681K |
| 3 |
Axon Enterprise
AXON
|
$259K |
| 4 |
Valero Energy
VLO
|
$209K |
| 5 |
Target
TGT
|
$198K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.17M |
| 2 |
FedEx
FDX
|
$775K |
| 3 |
Under Armour
UAA
|
$584K |
| 4 |
ConocoPhillips
COP
|
$574K |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 11.66% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $131K | 0.17% |
630
+70
| +13% | +$14.5K |
|
77
Hanesbrands
HBI
$2.17B
| $126K | 0.16% |
4,370
-4,740
| -52% | -$137K |
|
78
Sysco
SYY
$38.8B
| $125K | 0.16% |
3,200
| – | – |
|
|
79
ConocoPhillips
COP
$118B
| $118K | 0.15% |
2,470
-11,970
| -83% | -$574K |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| $117K | 0.15% |
2,685
| – | – |
|
81
General Mills
GIS
$26.6B
| $114K | 0.15% |
2,036
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $110K | 0.14% |
1,225
-170
| -12% | -$15.3K |
|
83
IBM
IBM
$227B
| $102K | 0.13% |
736
| – | – |
|
84
AbbVie
ABBV
$374B
| $99.8K | 0.13% |
1,835
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $98.9K | 0.13% |
1,435
-40
| -3% | -$2.76K |
|
86
Bank of America
BAC
$371B
| $98.8K | 0.13% |
6,343
+375
| +6% | +$5.84K |
|
87
Chevron
CVX
$318B
| $98.7K | 0.13% |
1,251
-4,137
| -77% | -$326K |
|
88
Elevance Health
ELV
$72.4B
| $86.8K | 0.11% |
620
+190
| +44% | +$26.6K |
|
89
Ulta Beauty
ULTA
$23.8B
| $84.9K | 0.11% |
520
-45
| -8% | -$7.35K |
|
90
Northwest Natural Holdings
NWN
$1.69B
| $82.5K | 0.11% |
1,800
| – | – |
|
91
OneSpan
OSPN
$580M
| $82.5K | 0.11% |
4,840
-6,645
| -58% | -$113K |
|
92
McDonald's
MCD
$226B
| $81.3K | 0.1% |
825
-300
| -27% | -$29.6K |
|
93
Netflix
NFLX
$521B
| $76.4K | 0.1% |
740
-660
| -47% | -$68.2K |
|
94
PepsiCo
PEP
$203B
| $75.4K | 0.1% |
800
-397
| -33% | -$37.4K |
|
95
Adobe
ADBE
$148B
| $75.2K | 0.1% |
915
-500
| -35% | -$41.1K |
|
96
Abbott
ABT
$230B
| $73.8K | 0.09% |
1,835
| – | – |
|
97
Darden Restaurants
DRI
$24.3B
| $72K | 0.09% |
+1,175
| New | +$72K |
|
98
Foot Locker
FL
$2.31B
| $69.5K | 0.09% |
965
+215
| +29% | +$15.5K |
|
|
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $67.2K | 0.09% |
+7,000
| New | +$67.2K |
|
100
Monster Beverage
MNST
$62B
| $65.5K | 0.08% |
2,910
+2,460
| +547% | +$55.4K |
|