CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-0.23%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$78.2M
AUM Growth
+$78.2M
(+2.2%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$426K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$309K |
| 5 |
Honeywell
HON
|
$304K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$795K |
| 2 |
SM Energy
SM
|
$629K |
| 3 |
Kroger
KR
|
$384K |
| 4 |
Southwest Airlines
LUV
|
$310K |
| 5 |
Darden Restaurants
DRI
|
$172K |
Sector Composition
| 1 | Consumer Staples | 32.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $138K | 0.18% |
1,070
+100
| +10% | +$12.9K |
|
77
PepsiCo
PEP
$203B
| $132K | 0.17% |
1,218
| – | – |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $125K | 0.16% |
2,685
| – | – |
|
79
Extra Space Storage
EXR
$30.4B
| $123K | 0.16% |
1,545
| – | – |
|
80
AbbVie
ABBV
$374B
| $116K | 0.15% |
1,835
| – | – |
|
81
Bank of America
BAC
$371B
| $115K | 0.15% |
7,370
| – | – |
|
82
IBM
IBM
$227B
| $112K | 0.14% |
704
| – | – |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $107K | 0.14% |
1,500
+300
| +25% | +$21.5K |
|
84
Under Armour
UAA
$2.17B
| $107K | 0.14% |
2,764
-192
| -6% | -$7.43K |
|
85
Cincinnati Financial
CINF
$24B
| $104K | 0.13% |
1,375
+150
| +12% | +$11.3K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $95.9K | 0.12% |
1,050
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $94.6K | 0.12% |
1,175
+75
| +7% | +$6.04K |
|
88
Under Armour Class C
UA
$2.1B
| $93.9K | 0.12% |
2,774
-191
| -6% | -$6.47K |
|
89
ConocoPhillips
COP
$118B
| $91.7K | 0.12% |
2,109
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $90.4K | 0.12% |
1,350
| – | – |
|
91
Northwest Natural Holdings
NWN
$1.69B
| $90.2K | 0.12% |
1,500
| – | – |
|
92
Broadcom
AVGO
$1.42T
| $88K | 0.11% |
510
| – | – |
|
93
Clorox
CLX
$15B
| $87.6K | 0.11% |
700
| – | – |
|
94
Lowe's Companies
LOW
$146B
| $84.8K | 0.11% |
1,175
+150
| +15% | +$10.8K |
|
95
Quest Diagnostics
DGX
$20.1B
| $84.6K | 0.11% |
1,000
| – | – |
|
96
Kinder Morgan
KMI
$59.4B
| $82.3K | 0.11% |
3,558
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $81.3K | 0.1% |
510
| – | – |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $77.6K | 0.1% |
4,700
| – | – |
|
99
Abbott
ABT
$230B
| $77.6K | 0.1% |
1,835
| – | – |
|
100
Bank OZK
OZK
$5.93B
| $76.6K | 0.1% |
1,995
| – | – |
|