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
Cap. Flow
-$4.55M
Cap. Flow %
-5.38%
Top 10 Hldgs %
44.54%
Holding
309
New
41
Increased
34
Reduced
52
Closed
34

Top Buys

1
BTI icon
British American Tobacco
BTI
$3.79M
2
UCTT icon
Ultra Clean Holdings
UCTT
$1.08M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$971K
4
KEM
KEMET Corporation
KEM
$725K
5
AAOI icon
Applied Optoelectronics
AAOI
$607K

Top Sells

1
RAI
Reynolds American Inc
RAI
$6.21M
2
FIBK icon
First Interstate BancSystem
FIBK
$5.6M
3
DXC icon
DXC Technology
DXC
$1.58M
4
MO icon
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
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23B
$112K 0.13%
1,580
– –
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
$112K 0.13%
+2,000
New +$112K
FAS icon
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$110K 0.13%
+1,970
New +$110K
GIS icon
104
General Mills
GIS
$26.6B
$105K 0.12%
2,036
– –
IBM icon
105
IBM
IBM
$227B
$102K 0.12%
704
– –
DE icon
106
Deere & Co
DE
$127B
$100K 0.12%
800
– –
RSG icon
107
Republic Services
RSG
$72.6B
$99K 0.12%
1,495
-150
-9% -$9.93K
NWN icon
108
Northwest Natural Holdings
NWN
$1.69B
$97K 0.11%
1,500
– –
PKX icon
109
POSCO
PKX
$15.4B
$97K 0.11%
+1,400
New +$97K
PSX icon
110
Phillips 66
PSX
$52.8B
$96K 0.11%
1,050
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$10.6B
$95K 0.11%
+8,500
New +$95K
DGX icon
112
Quest Diagnostics
DGX
$20.1B
$94K 0.11%
1,000
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$87K 0.1%
600
– –
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$86K 0.1%
7,500
-3,000
-29% -$34.4K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.1%
1,500
– –
ETN icon
116
Eaton
ETN
$134B
$80K 0.09%
1,045
– –
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$78K 0.09%
1,447
– –
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$77K 0.09%
345
– –
ARCC icon
119
Ares Capital
ARCC
$15.7B
$74K 0.09%
4,500
– –
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
$69K 0.08%
1,300
– –
LPX icon
121
Louisiana-Pacific
LPX
$6.48B
$64K 0.08%
2,365
+825
+54% +$22.3K
URI icon
122
United Rentals
URI
$60.8B
$62K 0.07%
445
– –
AEP icon
123
American Electric Power
AEP
$58.8B
$59K 0.07%
835
– –
INTC icon
124
Intel
INTC
$105B
$57K 0.07%
1,500
– –
SLV icon
125
iShares Silver Trust
SLV
$20.2B
$57K 0.07%
3,609
+3,500
+3,211% +$55.3K
3 4
5
6 7