CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.44%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.5M
AUM Growth
+$84.5M
(-3.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
309
New
41
Increased
34
Reduced
52
Closed
34
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.79M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$971K |
| 4 |
KEM
KEMET Corporation
KEM
|
$725K |
| 5 |
Applied Optoelectronics
AAOI
|
$607K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.21M |
| 2 |
First Interstate BancSystem
FIBK
|
$5.6M |
| 3 |
DXC Technology
DXC
|
$1.58M |
| 4 |
Altria Group
MO
|
$1.28M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $221K | 0.26% |
4,016
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.25% |
3,270
| – | – |
|
78
DuPont de Nemours
DD
$31.6B
| $204K | 0.24% |
2,952
+677
| +30% | +$46.7K |
|
79
McDonald's
MCD
$226B
| $195K | 0.23% |
1,246
-5
| -0.4% | -$783 |
|
80
SM Energy
SM
$3.2B
| $195K | 0.23% |
11,000
+1,000
| +10% | +$17.7K |
|
81
Ternium
TX
$6.63B
| $193K | 0.23% |
6,230
+1,200
| +24% | +$37.2K |
|
|
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
| $169K | 0.2% |
2,050
+1,500
| +273% | +$124K |
|
83
Procter & Gamble
PG
$370B
| $168K | 0.2% |
1,850
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $161K | 0.19% |
3,000
-13,340
| -82% | -$716K |
|
85
Adobe
ADBE
$148B
| $154K | 0.18% |
1,030
-75
| -7% | -$11.2K |
|
86
SK Telecom
SKM
$8.26B
| $143K | 0.17% |
5,810
+150
| +3% | +$3.69K |
|
|
LVLT
87
DELISTED
Level 3 Communications Inc
LVLT
| $143K | 0.17% |
2,685
| – | – |
|
|
EVA
88
DELISTED
Enviva Inc.
EVA
| $139K | 0.16% |
4,720
| – | – |
|
|
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $137K | 0.16% |
9,150
| – | – |
|
90
PepsiCo
PEP
$203B
| $136K | 0.16% |
1,218
| – | – |
|
91
Abbott
ABT
$230B
| $135K | 0.16% |
2,531
| – | – |
|
92
Consolidated Edison
ED
$35.3B
| $133K | 0.16% |
1,650
-125
| -7% | -$10.1K |
|
93
KeyCorp
KEY
$20.8B
| $132K | 0.16% |
7,030
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $132K | 0.16% |
1,115
| – | – |
|
95
Walker & Dunlop
WD
$2.79B
| $130K | 0.15% |
2,480
-250
| -9% | -$13.1K |
|
96
Bank of America
BAC
$371B
| $123K | 0.15% |
4,871
-150
| -3% | -$3.79K |
|
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $123K | 0.15% |
10,550
| – | – |
|
98
Brink's
BCO
$4.69B
| $122K | 0.14% |
+1,450
| New | +$122K |
|
99
AbbVie
ABBV
$374B
| $116K | 0.14% |
1,300
-2,035
| -61% | -$182K |
|
100
Broadcom
AVGO
$1.42T
| $115K | 0.14% |
475
-35
| -7% | -$8.47K |
|