CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
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
-$10.6M
(-12%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
273
New
16
Increased
33
Reduced
98
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $32.6K | 0.04% |
1,324
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $32.4K | 0.04% |
1,040
| – | – |
|
128
Archer Daniels Midland
ADM
$30B
| $32.1K | 0.04% |
774
| – | – |
|
129
Industrial Select Sector SPDR Fund
XLI
$23B
| $31.9K | 0.04% |
1,200
| – | – |
|
130
American Express
AXP
$227B
| $29.7K | 0.04% |
400
| – | – |
|
131
Kraft Heinz
KHC
$32.2B
| $29.6K | 0.04% |
+419
| New | +$29.6K |
|
132
Broadcom
AVGO
$1.6T
| $28.8K | 0.04% |
2,300
+1,850
| +411% | +$23.1K |
|
|
OKS
133
DELISTED
Oneok Partners LP
OKS
| $27.8K | 0.04% |
950
+100
| +12% | +$2.93K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $27.4K | 0.04% |
1,450
-250
| -15% | -$4.73K |
|
135
Vodafone
VOD
$28.5B
| $27.1K | 0.03% |
853
-72
| -8% | -$2.29K |
|
136
PPG Industries
PPG
$24.7B
| $26.3K | 0.03% |
300
| – | – |
|
137
Cencora
COR
$56.6B
| $26.1K | 0.03% |
275
+75
| +38% | +$7.12K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $25.8K | 0.03% |
+95
| New | +$25.8K |
|
139
Genuine Parts
GPC
$19.3B
| $24.9K | 0.03% |
300
| – | – |
|
140
Automatic Data Processing
ADP
$119B
| $24.1K | 0.03% |
300
| – | – |
|
141
Acuity Brands
AYI
$10.3B
| $23.7K | 0.03% |
+135
| New | +$23.7K |
|
142
Centene
CNC
$14.2B
| $23.6K | 0.03% |
870
-430
| -33% | -$11.7K |
|
143
EOG Resources
EOG
$64B
| $23.3K | 0.03% |
320
-400
| -56% | -$29.1K |
|
|
AAN.A
144
DELISTED
AARON'S INC CL-A
AAN.A
| $22.4K | 0.03% |
+620
| New | +$22.4K |
|
145
Southern Company
SO
$101B
| $22.4K | 0.03% |
500
| – | – |
|
146
Diageo
DEO
$61.3B
| $21.6K | 0.03% |
200
| – | – |
|
147
SPDR Gold Trust
GLD
$112B
| $21.4K | 0.03% |
200
| – | – |
|
|
IGR
148
CBRE Global Real Estate Income Fund
IGR
$712M
| $21.2K | 0.03% |
424
-41
| -9% | -$2.05K |
|
149
Cheniere Energy
LNG
$51.6B
| $21K | 0.03% |
435
-315
| -42% | -$15.2K |
|
|
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.5K | 0.03% |
645
-300
| -32% | -$9.55K |
|