CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
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
+$76.5M
(+3.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
54
Reduced
73
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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $15.9K | 0.02% |
400
| – | – |
|
152
Essex Property Trust
ESS
$16.8B
| $15.3K | 0.02% |
67
| – | – |
|
153
Cheniere Energy
LNG
$52.6B
| $15K | 0.02% |
400
-250
| -38% | -$9.39K |
|
154
Amazon
AMZN
$2.41T
| $14.3K | 0.02% |
+400
| New | +$14.3K |
|
155
GSK
GSK
$79.3B
| $14.1K | 0.02% |
260
-672
| -72% | -$36.4K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $14.1K | 0.02% |
300
| – | – |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1K | 0.02% |
300
-3,900
| -93% | -$183K |
|
158
BP
BP
$88.8B
| $14.1K | 0.02% |
471
+174
| +59% | +$5.2K |
|
159
UDR
UDR
$12.7B
| $14K | 0.02% |
378
| – | – |
|
160
Halliburton
HAL
$18.4B
| $13.6K | 0.02% |
+300
| New | +$13.6K |
|
161
Mohawk Industries
MHK
$8.11B
| $13.3K | 0.02% |
70
-140
| -67% | -$26.6K |
|
162
Hershey
HSY
$37.4B
| $13.1K | 0.02% |
+115
| New | +$13.1K |
|
163
Baxter International
BAX
$12.1B
| $12.7K | 0.02% |
280
| – | – |
|
164
Walt Disney
DIS
$211B
| $12.2K | 0.02% |
125
-580
| -82% | -$56.7K |
|
165
Ameren
AEE
$27B
| $12.1K | 0.02% |
225
| – | – |
|
166
Vulcan Materials
VMC
$38.1B
| $12K | 0.02% |
100
-250
| -71% | -$30.1K |
|
|
CLVS
167
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.7K | 0.02% |
850
-150
| -15% | -$2.06K |
|
168
Truist Financial
TFC
$59.8B
| $10.7K | 0.01% |
300
| – | – |
|
169
iShares Morningstar Growth ETF
ILCG
$2.92B
| $10.5K | 0.01% |
450
| – | – |
|
170
Danaher
DHR
$143B
| $10.1K | 0.01% |
149
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.94K | 0.01% |
180
| – | – |
|
172
CME Group
CME
$97.1B
| $9.74K | 0.01% |
+100
| New | +$9.74K |
|
173
JetBlue
JBLU
$1.98B
| $9.11K | 0.01% |
550
-2,055
| -79% | -$34K |
|
174
Exelon
EXC
$43.8B
| $9.09K | 0.01% |
351
| – | – |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $8.95K | 0.01% |
75
| – | – |
|