CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+1.29%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$5.85M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.73M |
| 4 |
Philip Morris
PM
|
$3.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.21% |
| 2 | Energy | 16.81% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.38B
| $20.3K | 0.03% |
+475
| New | +$20.3K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $20.2K | 0.03% |
+332
| New | +$20.2K |
|
153
Consolidated Edison
ED
$35.4B
| $19.8K | 0.03% |
+300
| New | +$19.8K |
|
154
Omega Healthcare
OHI
$12.6B
| $19.5K | 0.03% |
+500
| New | +$19.5K |
|
|
JGV
155
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $19.5K | 0.03% |
+1,500
| New | +$19.5K |
|
156
Newell Brands
NWL
$2.48B
| $19K | 0.02% |
+500
| New | +$19K |
|
|
PAY
157
DELISTED
Verifone Systems Inc
PAY
| $18.6K | 0.02% |
+500
| New | +$18.6K |
|
158
Wynn Resorts
WYNN
$13.2B
| $18.6K | 0.02% |
+125
| New | +$18.6K |
|
159
Fluor
FLR
$6.63B
| $18.2K | 0.02% |
+300
| New | +$18.2K |
|
160
Alcoa
AA
$8.33B
| $18.1K | 0.02% |
+1,146
| New | +$18.1K |
|
161
Alibaba
BABA
$322B
| $17.7K | 0.02% |
+170
| New | +$17.7K |
|
|
NS
162
DELISTED
NuStar Energy L.P.
NS
| $17.3K | 0.02% |
+300
| New | +$17.3K |
|
163
Microsoft
MSFT
$3.77T
| $17.2K | 0.02% |
+370
| New | +$17.2K |
|
164
New Jersey Resources
NJR
$4.75B
| $16.8K | 0.02% |
+275
| New | +$16.8K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $16.4K | 0.02% |
+580
| New | +$16.4K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9K | 0.02% |
+150
| New | +$15.9K |
|
167
HCA Healthcare
HCA
$94.5B
| $14.7K | 0.02% |
+200
| New | +$14.7K |
|
168
BP
BP
$90.8B
| $14.3K | 0.02% |
+375
| New | +$14.3K |
|
169
Walt Disney
DIS
$213B
| $14.1K | 0.02% |
+150
| New | +$14.1K |
|
170
Alliant Energy
LNT
$16.7B
| $13.3K | 0.02% |
+200
| New | +$13.3K |
|
171
Idacorp
IDA
$6.76B
| $13.2K | 0.02% |
+200
| New | +$13.2K |
|
172
NCR Voyix
VYX
$1.82B
| $13.1K | 0.02% |
+450
| New | +$13.1K |
|
173
Southwest Airlines
LUV
$17.3B
| $12.7K | 0.02% |
+300
| New | +$12.7K |
|
|
EVEP
174
DELISTED
EV Energy Partners, L.P.
EVEP
| $12.5K | 0.02% |
+650
| New | +$12.5K |
|
175
Tyson Foods
TSN
$20.2B
| $12K | 0.02% |
+300
| New | +$12K |
|