CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+0.12%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.1M
AUM Growth
+$74.1M
(-6.8%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Under Armour
UAA
|
$365K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
| 5 |
Target
TGT
|
$255K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.94M |
| 2 |
Skyworks Solutions
SWKS
|
$831K |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$421K |
| 4 |
Kinder Morgan
KMI
|
$414K |
| 5 |
Axon Enterprise
AXON
|
$384K |
Sector Composition
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.95B
| $55K | 0.07% |
+2,605
| New | +$55K |
|
102
Ares Capital
ARCC
$15.8B
| $54.9K | 0.07% |
3,700
| – | – |
|
103
KeyCorp
KEY
$21.2B
| $52.9K | 0.07% |
4,795
+1,800
| +60% | +$19.9K |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $50.7K | 0.07% |
590
| – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $50.6K | 0.07% |
1,260
| – | – |
|
106
Delta Air Lines
DAL
$40.3B
| $49.9K | 0.07% |
1,025
| – | – |
|
107
Intel
INTC
$107B
| $49.2K | 0.07% |
1,520
| – | – |
|
108
Dycom Industries
DY
$7.31B
| $48.8K | 0.07% |
+755
| New | +$48.8K |
|
109
GSK
GSK
$79.9B
| $47.2K | 0.06% |
1,165
| – | – |
|
|
TLP
110
DELISTED
Transmontaigne
TLP
| $45.8K | 0.06% |
1,250
-100
| -7% | -$3.67K |
|
111
Northrop Grumman
NOC
$84.5B
| $43.5K | 0.06% |
220
| – | – |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $41.2K | 0.06% |
+435
| New | +$41.2K |
|
113
Mohawk Industries
MHK
$8.24B
| $40.1K | 0.05% |
+210
| New | +$40.1K |
|
114
AT&T
T
$209B
| $39.2K | 0.05% |
1,000
| – | – |
|
115
Broadcom
AVGO
$1.4T
| $38.6K | 0.05% |
250
+20
| +9% | +$3.09K |
|
116
Bath & Body Works
BBWI
$6.18B
| $37.3K | 0.05% |
425
| – | – |
|
117
Emerson Electric
EMR
$74.3B
| $37.3K | 0.05% |
685
-515
| -43% | -$28K |
|
118
Vulcan Materials
VMC
$38.5B
| $37K | 0.05% |
350
+230
| +192% | +$24.3K |
|
|
AAN.A
119
DELISTED
AARON'S INC CL-A
AAN.A
| $36.4K | 0.05% |
1,450
+830
| +134% | +$20.8K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $33.5K | 0.05% |
487
| – | – |
|
121
PPG Industries
PPG
$25.1B
| $33.4K | 0.05% |
300
| – | – |
|
122
Kraft Heinz
KHC
$33.1B
| $32.9K | 0.04% |
419
| – | – |
|
123
EOG Resources
EOG
$68.2B
| $32.3K | 0.04% |
445
+125
| +39% | +$9.07K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.8K | 0.04% |
1,200
| – | – |
|
125
O'Reilly Automotive
ORLY
$88B
| $31.5K | 0.04% |
115
+55
| +92% | +$15.1K |
|