CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+0.12%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.1M
AUM Growth
+$74.1M
(-6.8%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Under Armour
UAA
|
$365K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
| 5 |
Target
TGT
|
$255K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.94M |
| 2 |
Skyworks Solutions
SWKS
|
$831K |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$421K |
| 4 |
Kinder Morgan
KMI
|
$414K |
| 5 |
Axon Enterprise
AXON
|
$384K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $110K | 0.15% |
570
+50
| +10% | +$9.69K |
|
77
ConocoPhillips
COP
$124B
| $109K | 0.15% |
2,705
+235
| +10% | +$9.46K |
|
78
IBM
IBM
$227B
| $107K | 0.14% |
704
| – | – |
|
79
AbbVie
ABBV
$372B
| $105K | 0.14% |
1,835
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $103K | 0.14% |
1,360
-75
| -5% | -$5.68K |
|
81
Darden Restaurants
DRI
$24.1B
| $99.5K | 0.13% |
1,500
+450
| +43% | +$29.8K |
|
82
Northwest Natural Holdings
NWN
$1.7B
| $96.9K | 0.13% |
1,800
| – | – |
|
83
Cincinnati Financial
CINF
$24B
| $96.4K | 0.13% |
+1,475
| New | +$96.4K |
|
84
Electronic Arts
EA
$43B
| $94.2K | 0.13% |
+1,425
| New | +$94.2K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $89.8K | 0.12% |
4,900
-3,300
| -40% | -$60.5K |
|
86
Foot Locker
FL
$2.36B
| $87.1K | 0.12% |
1,350
+385
| +40% | +$24.8K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $85.5K | 0.12% |
1,350
+100
| +8% | +$6.33K |
|
88
PepsiCo
PEP
$204B
| $82K | 0.11% |
800
| – | – |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $79.9K | 0.11% |
+1,680
| New | +$79.9K |
|
90
Abbott
ABT
$231B
| $76.8K | 0.1% |
1,835
| – | – |
|
91
Adobe
ADBE
$151B
| $76.4K | 0.1% |
815
-100
| -11% | -$9.38K |
|
92
Quest Diagnostics
DGX
$20.3B
| $71.5K | 0.1% |
1,000
| – | – |
|
93
Monster Beverage
MNST
$60.9B
| $71.4K | 0.1% |
535
+50
| +10% | +$6.67K |
|
|
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $71.1K | 0.1% |
7,500
+500
| +7% | +$4.74K |
|
95
Walt Disney
DIS
$213B
| $70K | 0.09% |
705
+100
| +17% | +$9.93K |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $67.9K | 0.09% |
1,000
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $65.5K | 0.09% |
600
| – | – |
|
98
TransDigm Group
TDG
$78.8B
| $63.9K | 0.09% |
290
+50
| +21% | +$11K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $63K | 0.08% |
796
| – | – |
|
100
Tesla
TSLA
$1.08T
| $60.9K | 0.08% |
265
+100
| +61% | +$23K |
|