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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$74.1M
AUM Growth
-$5.39M
Cap. Flow
-$1.03M
Cap. Flow %
-1.39%
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$432K
3
UAA icon
Under Armour
UAA
+$339K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
CELG
Celgene Corp
CELG
+$254K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$1.83M
2
SWKS icon
Skyworks Solutions
SWKS
+$724K
3
NXPI icon
NXP Semiconductors
NXPI
+$658K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$464K
5
AXON
Axon Enterprise
AXON
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.22%
3 Technology 8.4%
4 Consumer Discretionary 8.39%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
151
Essex Property Trust
ESS
$18.2B
$15.7K 0.02%
67
– –
IDA icon
152
Idacorp
IDA
$8.11B
$14.9K 0.02%
200
– –
LNT icon
153
Alliant Energy
LNT
$17.8B
$14.9K 0.02%
400
– –
UDR icon
154
UDR
UDR
$12B
$14.6K 0.02%
378
– –
MOH icon
155
Molina Healthcare
MOH
$10.2B
$13.9K 0.02%
215
-75
-26% -$4.45K
IGR
156
CBRE Global Real Estate Income Fund
IGR
$702M
$13.8K 0.02%
249
-216
-46% -$1.56K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$13.4K 0.02%
300
– –
OZK icon
158
Bank OZK
OZK
$5.66B
$12.4K 0.02%
295
– –
BAX icon
159
Baxter International
BAX
$14.3B
$11.5K 0.02%
280
– –
SHW icon
160
Sherwin-Williams
SHW
$88.5B
$11.4K 0.02%
120
– –
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.3K 0.02%
280
– –
AEE icon
162
Ameren
AEE
$29.8B
$11.3K 0.02%
225
– –
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.25B
$10.6K 0.01%
450
– –
CI icon
164
Cigna
CI
$72.4B
$10.3K 0.01%
+75
New +$10.3K
TFC icon
165
Truist Financial
TFC
$63.9B
$9.98K 0.01%
300
– –
DRYS
166
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DHR icon
167
Danaher
DHR
$146B
$9.49K 0.01%
149
– –
EXC icon
168
Exelon
EXC
$46.2B
$8.96K 0.01%
351
– –
CAG icon
169
Conagra Brands
CAG
$7.14B
$8.92K 0.01%
257
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.72K 0.01%
190
– –
AMGN icon
171
Amgen
AMGN
$224B
$8.25K 0.01%
55
– –
AXDX
172
DELISTED
Accelerate Diagnostics
AXDX
$8.09K 0.01%
56
– –
CPRI icon
173
Capri Holdings
CPRI
$1.77B
$7.97K 0.01%
140
– –
CALM icon
174
Cal-Maine
CALM
$3.87B
$7.79K 0.01%
+150
New +$7.49K
BP icon
175
BP
BP
$111B
$7.54K 0.01%
297
– –
5 6
7
8 9

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WAG
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SRL
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TWM
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B
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SCVTA
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SKK
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Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
  • Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
  • Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
  • Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.