CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-3.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77.9M
AUM Growth
+$77.9M
(-12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
273
New
16
Increased
36
Reduced
95
Closed
41
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.2M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$681K |
| 3 |
Axon Enterprise
AXON
|
$259K |
| 4 |
Valero Energy
VLO
|
$209K |
| 5 |
Target
TGT
|
$198K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.17M |
| 2 |
FedEx
FDX
|
$775K |
| 3 |
Under Armour
UAA
|
$584K |
| 4 |
ConocoPhillips
COP
|
$574K |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 11.66% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $61.8K | 0.08% |
605
+455
| +303% | +$46.5K |
|
102
Quest Diagnostics
DGX
$20.1B
| $61.5K | 0.08% |
1,000
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $61.1K | 0.08% |
600
| – | – |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $60.3K | 0.08% |
1,250
-835
| -40% | -$45.6K |
|
|
TEP
105
DELISTED
Tallgrass Energy Partners, LP
TEP
| $59.9K | 0.08% |
1,525
-325
| -18% | -$12.8K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $59.3K | 0.08% |
1,000
| – | – |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $59.1K | 0.08% |
796
-100
| -11% | -$7.43K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $57.4K | 0.07% |
590
+90
| +18% | +$8.75K |
|
109
Ares Capital
ARCC
$15.7B
| $53.6K | 0.07% |
3,700
-4,550
| -55% | -$65.9K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $53.5K | 0.07% |
785
-995
| -56% | -$67.9K |
|
111
Emerson Electric
EMR
$72.9B
| $53K | 0.07% |
1,200
-200
| -14% | -$8.83K |
|
112
Mondelez International
MDLZ
$79.3B
| $52.8K | 0.07% |
1,260
| – | – |
|
113
TransDigm Group
TDG
$72B
| $51K | 0.07% |
240
+145
| +153% | +$30.8K |
|
114
AMN Healthcare
AMN
$760M
| $47.7K | 0.06% |
1,590
-535
| -25% | -$16.1K |
|
115
Delta Air Lines
DAL
$40B
| $46K | 0.06% |
1,025
| – | – |
|
116
Intel
INTC
$105B
| $45.8K | 0.06% |
1,520
-5,095
| -77% | -$154K |
|
117
GSK
GSK
$79.3B
| $44.8K | 0.06% |
1,165
-125
| -10% | -$4.81K |
|
118
Tesla
TSLA
$1.08T
| $41K | 0.05% |
165
-20
| -11% | -$4.97K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $39.4K | 0.05% |
487
| – | – |
|
120
KeyCorp
KEY
$20.8B
| $39K | 0.05% |
2,995
-55
| -2% | -$716 |
|
121
Bath & Body Works
BBWI
$6.3B
| $38.3K | 0.05% |
425
-75
| -15% | -$6.77K |
|
122
Las Vegas Sands
LVS
$38B
| $38K | 0.05% |
1,000
| – | – |
|
|
TLP
123
DELISTED
Transmontaigne
TLP
| $36.7K | 0.05% |
1,350
-1,675
| -55% | -$45.6K |
|
124
Northrop Grumman
NOC
$83.2B
| $36.5K | 0.05% |
+220
| New | +$36.5K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $32.9K | 0.04% |
395
-980
| -71% | -$81.7K |
|