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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
+3.18%
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
$76.5M
AUM Growth
+$2.36M
(+3.2%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.81M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$1.45M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$856K |
| 4 |
Constellation Brands
STZ
|
+$750K |
| 5 |
Starbucks
SBUX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.99M |
| 2 |
Valero Energy
VLO
|
+$1.39M |
| 3 |
Under Armour
UAA
|
+$1.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$963K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.1% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$448B
| $97.8K | 0.13% |
7,370
-2,798
| -28% | -$39.3K |
|
77
Northwest Natural Holdings
NWN
$2.11B
| $97.2K | 0.13% |
1,500
-300
| -17% | -$16.7K |
|
78
Clorox
CLX
$13B
| $96.9K | 0.13% |
+700
| New | +$90.8K |
|
79
ConocoPhillips
COP
$151B
| $92K | 0.12% |
2,109
-596
| -22% | -$26.3K |
|
80
Cincinnati Financial
CINF
$26.7B
| $91.7K | 0.12% |
1,225
-250
| -17% | -$17K |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $89.9K | 0.12% |
+4,700
| New | +$83.3K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $87.5K | 0.11% |
1,350
| – | – |
|
83
Phillips 66
PSX
$89.1B
| $87.3K | 0.11% |
1,100
-4,455
| -80% | -$364K |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $84.4K | 0.11% |
1,200
+200
| +20% | +$14K |
|
85
Quest Diagnostics
DGX
$26.3B
| $81.4K | 0.11% |
1,000
| – | – |
|
86
Lowe's Companies
LOW
$124B
| $81.1K | 0.11% |
1,025
-335
| -25% | -$25.9K |
|
87
Broadcom
AVGO
$1.97T
| $79.3K | 0.1% |
5,100
+2,600
| +104% | +$39.6K |
|
88
AT&T
T
$167B
| $77.4K | 0.1% |
2,373
+1,049
| +79% | +$31.2K |
|
89
Public Storage
PSA
$60.8B
| $75.7K | 0.1% |
+296
| New | +$76K |
|
90
Bank OZK
OZK
$5.67B
| $74.9K | 0.1% |
1,995
+1,700
| +576% | +$67K |
|
|
FL
91
DELISTED
Foot Locker
FL
| $74.1K | 0.1% |
1,350
| – | – |
|
92
Abbott
ABT
$190B
| $72.1K | 0.09% |
1,835
| – | – |
|
93
O'Reilly Automotive
ORLY
$75.3B
| $71.8K | 0.09% |
3,975
+2,250
| +130% | +$39.8K |
|
94
Kinder Morgan
KMI
$70.2B
| $66.6K | 0.09% |
3,558
-22,567
| -86% | -$402K |
|
95
Deere & Co
DE
$166B
| $64.8K | 0.08% |
800
-1,140
| -59% | -$93.5K |
|
96
Invesco QQQ Trust
QQQ
$477B
| $64.5K | 0.08% |
600
| – | – |
|
97
Palo Alto Networks
PANW
$312B
| $62.5K | 0.08% |
3,060
-5,340
| -64% | -$124K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $62.4K | 0.08% |
+800
| New | +$57K |
|
99
Mondelez International
MDLZ
$78.6B
| $57.3K | 0.08% |
1,260
| – | – |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
| $56.7K | 0.07% |
6,625
-29,325
| -82% | -$256K |
|
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Cypress Capital Management (Wyoming)'s Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Capital Management (Wyoming) held 272 positions worth $76.5M, up 3.2% from $74.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cypress Capital Management (Wyoming)'s Q2 2016 filing shows 34 new, 53 increased, 72 reduced and 48 closed positions. Its largest new stake was SLB Ltd: 3,837 shares worth $303K. The largest sale was Cerner Corp, an estimated $1.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cypress Capital Management (Wyoming)'s largest Q2 2016 buy was SLB Ltd: 3,837 shares worth $303K.
- Cypress Capital Management (Wyoming) added most to Cal-Maine in Q2 2016, an estimated $1.81M increase.
- Cypress Capital Management (Wyoming)'s biggest Q2 2016 reduction was Cerner Corp, cutting an estimated $1.99M.
- Cypress Capital Management (Wyoming) fully exited Skyworks Solutions in Q2 2016, selling an estimated $963K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $76.5M portfolio in Q2 2016.
- Cypress Capital Management (Wyoming) opened 34 new positions and closed 48 in Q2 2016.
- Cypress Capital Management (Wyoming)'s portfolio value rose 3.2% quarter-over-quarter to $76.5M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2016, filed 28 Jul 2016.