CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+3.19%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$76.5M
AUM Growth
+$2.36M
(+3.2%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
Closed
48
Top Buys
| 1 |
Cal-Maine
CALM
|
$1.7M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$918K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
Starbucks
SBUX
|
$718K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Under Armour
UAA
|
$1.24M |
| 4 |
Skyworks Solutions
SWKS
|
$963K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $97.8K | 0.13% |
7,370
-2,798
| -28% | -$37.1K |
|
77
Northwest Natural Holdings
NWN
$1.68B
| $97.2K | 0.13% |
1,500
-300
| -17% | -$19.4K |
|
78
Clorox
CLX
$15.1B
| $96.9K | 0.13% |
+700
| New | +$96.9K |
|
79
ConocoPhillips
COP
$119B
| $92K | 0.12% |
2,109
-596
| -22% | -$26K |
|
80
Cincinnati Financial
CINF
$24.2B
| $91.7K | 0.12% |
1,225
-250
| -17% | -$18.7K |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $89.9K | 0.12% |
+4,700
| New | +$89.9K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $87.5K | 0.11% |
1,350
| – | – |
|
83
Phillips 66
PSX
$53B
| $87.3K | 0.11% |
1,100
-4,455
| -80% | -$353K |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $84.4K | 0.11% |
1,200
+200
| +20% | +$14.1K |
|
85
Quest Diagnostics
DGX
$20.1B
| $81.4K | 0.11% |
1,000
| – | – |
|
86
Lowe's Companies
LOW
$147B
| $81.1K | 0.11% |
1,025
-335
| -25% | -$26.5K |
|
87
Broadcom
AVGO
$1.44T
| $79.3K | 0.1% |
5,100
+2,600
| +104% | +$40.4K |
|
88
AT&T
T
$211B
| $77.4K | 0.1% |
2,373
+1,049
| +79% | +$34.2K |
|
89
Public Storage
PSA
$51.1B
| $75.7K | 0.1% |
+296
| New | +$75.7K |
|
90
Bank OZK
OZK
$5.94B
| $74.9K | 0.1% |
1,995
+1,700
| +576% | +$63.8K |
|
91
Foot Locker
FL
$2.31B
| $74.1K | 0.1% |
1,350
| – | – |
|
92
Abbott
ABT
$233B
| $72.1K | 0.09% |
1,835
| – | – |
|
93
O'Reilly Automotive
ORLY
$88.8B
| $71.8K | 0.09% |
3,975
+2,250
| +130% | +$40.7K |
|
94
Kinder Morgan
KMI
$59.6B
| $66.6K | 0.09% |
3,558
-22,567
| -86% | -$422K |
|
95
Deere & Co
DE
$127B
| $64.8K | 0.08% |
800
-1,140
| -59% | -$92.4K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $64.5K | 0.08% |
600
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $62.5K | 0.08% |
3,060
-5,340
| -64% | -$109K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $62.4K | 0.08% |
+800
| New | +$62.4K |
|
99
Mondelez International
MDLZ
$79B
| $57.3K | 0.08% |
1,260
| – | – |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $56.7K | 0.07% |
6,625
-29,325
| -82% | -$251K |
|