CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
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
+$76.5M
(+3.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
54
Reduced
73
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 | |
|---|---|---|---|---|---|---|
|
ETJ
101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $53.7K | 0.07% |
5,500
-2,000
| -27% | -$19.5K |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $53.4K | 0.07% |
2,300
-2,600
| -53% | -$60.3K |
|
103
Chevron
CVX
$318B
| $53.4K | 0.07% |
509
-942
| -65% | -$98.7K |
|
|
TLP
104
DELISTED
Transmontaigne
TLP
| $51.4K | 0.07% |
1,250
| – | – |
|
105
Northrop Grumman
NOC
$83.2B
| $51.1K | 0.07% |
230
+10
| +5% | +$2.22K |
|
106
Intel
INTC
$105B
| $49.9K | 0.07% |
1,520
| – | – |
|
107
Williams Companies
WMB
$70.5B
| $47.6K | 0.06% |
+2,200
| New | +$47.6K |
|
|
108
Valero Energy
VLO
$48.3B
| $45.2K | 0.06% |
886
-24,493
| -97% | -$1.25M |
|
|
IGR
109
CBRE Global Real Estate Income Fund
IGR
$702M
| $40.9K | 0.05% |
730
+481
| +193% | +$26.9K |
|
110
Delta Air Lines
DAL
$40B
| $37.3K | 0.05% |
1,025
| – | – |
|
111
Microsoft
MSFT
$3.76T
| $37.1K | 0.05% |
+725
| New | +$37.1K |
|
112
Kraft Heinz
KHC
$31.9B
| $37.1K | 0.05% |
419
| – | – |
|
|
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $37K | 0.05% |
3,000
-7,300
| -71% | -$90K |
|
114
Emerson Electric
EMR
$72.9B
| $35.7K | 0.05% |
685
| – | – |
|
115
Ares Capital
ARCC
$15.7B
| $35.5K | 0.05% |
2,500
-1,200
| -32% | -$17K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $34.1K | 0.04% |
1,200
| – | – |
|
117
Diageo
DEO
$61.1B
| $33.9K | 0.04% |
300
+100
| +50% | +$11.3K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $33.2K | 0.04% |
774
| – | – |
|
119
Ambarella
AMBA
$3.36B
| $32.3K | 0.04% |
635
-3,276
| -84% | -$166K |
|
120
PPG Industries
PPG
$24.6B
| $31.2K | 0.04% |
300
| – | – |
|
121
Genuine Parts
GPC
$19B
| $30.4K | 0.04% |
300
| – | – |
|
122
Target
TGT
$42B
| $30.2K | 0.04% |
432
-5,345
| -93% | -$373K |
|
123
Bath & Body Works
BBWI
$6.3B
| $28.5K | 0.04% |
425
| – | – |
|
124
KeyCorp
KEY
$20.8B
| $28K | 0.04% |
2,530
-2,265
| -47% | -$25K |
|
125
Automatic Data Processing
ADP
$121B
| $27.6K | 0.04% |
300
| – | – |
|