CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
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
+$2.36M
(+3.2%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
53
Reduced
72
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
126
DELISTED
AARON'S INC CL-A
AAN.A
| $27.4K | 0.04% |
1,250
-200
| -14% | -$4.38K |
|
127
Vodafone
VOD
$28.5B
| $26.3K | 0.03% |
853
| – | – |
|
128
Conagra Brands
CAG
$9.23B
| $25.3K | 0.03% |
681
+424
| +165% | +$15.8K |
|
129
Caterpillar
CAT
$198B
| $25.1K | 0.03% |
331
-1,904
| -85% | -$144K |
|
130
American Express
AXP
$227B
| $24.3K | 0.03% |
400
| – | – |
|
131
Newell Brands
NWL
$2.68B
| $24.3K | 0.03% |
500
| – | – |
|
132
Bausch Health
BHC
$2.72B
| $24.2K | 0.03% |
+1,200
| New | +$24.2K |
|
133
Consolidated Edison
ED
$35.4B
| $24.1K | 0.03% |
300
| – | – |
|
134
Zimmer Biomet
ZBH
$20.9B
| $24.1K | 0.03% |
206
| – | – |
|
|
OKS
135
DELISTED
Oneok Partners LP
OKS
| $24K | 0.03% |
600
-350
| -37% | -$14K |
|
136
Kimco Realty
KIM
$15.4B
| $23.5K | 0.03% |
750
| – | – |
|
137
Electronic Arts
EA
$42.2B
| $22.7K | 0.03% |
300
-1,125
| -79% | -$85.2K |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $22K | 0.03% |
1,250
-200
| -14% | -$3.52K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $21.7K | 0.03% |
290
-300
| -51% | -$22.5K |
|
140
Tesla
TSLA
$1.13T
| $21.2K | 0.03% |
1,500
-2,475
| -62% | -$35K |
|
141
New Jersey Resources
NJR
$4.72B
| $21.2K | 0.03% |
550
| – | – |
|
142
Oracle
ORCL
$654B
| $20.5K | 0.03% |
500
| – | – |
|
143
Ferrari
RACE
$87.1B
| $20.4K | 0.03% |
500
| – | – |
|
144
AGNC Investment
AGNC
$10.8B
| $19.8K | 0.03% |
1,000
| – | – |
|
145
TransDigm Group
TDG
$71.6B
| $19.8K | 0.03% |
75
-215
| -74% | -$56.7K |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $18.6K | 0.02% |
350
-1,330
| -79% | -$70.6K |
|
147
Omega Healthcare
OHI
$12.7B
| $17K | 0.02% |
500
| – | – |
|
|
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
| $16.9K | 0.02% |
+3,250
| New | +$16.9K |
|
149
Idacorp
IDA
$6.77B
| $16.3K | 0.02% |
200
| – | – |
|
150
Southern Company
SO
$101B
| $16.1K | 0.02% |
300
-200
| -40% | -$10.7K |
|