CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+5.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.8M
AUM Growth
-$14.1M
(-15%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
76
Closed
31
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$709K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$692K |
| 4 |
Rithm Capital
RITM
|
$582K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$564K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.22M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$814K |
Sector Composition
| 1 | Consumer Staples | 28.89% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.56% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $30.7K | 0.04% |
331
| – | – |
|
152
Baxter International
BAX
$12.1B
| $29.6K | 0.04% |
570
| – | – |
|
153
Under Armour Class C
UA
$2.19B
| $28.9K | 0.04% |
1,459
-190
| -12% | -$3.76K |
|
154
Ternium
TX
$6.63B
| $28.7K | 0.04% |
+1,100
| New | +$28.7K |
|
155
Schlumberger
SLB
$53.7B
| $28.5K | 0.04% |
365
| – | – |
|
156
Corning
GLW
$59.7B
| $28.4K | 0.04% |
1,050
+400
| +62% | +$10.8K |
|
157
Palo Alto Networks
PANW
$129B
| $28.2K | 0.03% |
1,500
-180
| -11% | -$3.38K |
|
158
Genuine Parts
GPC
$19.6B
| $27.9K | 0.03% |
+300
| New | +$27.9K |
|
159
Tesla
TSLA
$1.09T
| $27.8K | 0.03% |
1,500
| – | – |
|
160
CME Group
CME
$96.4B
| $27.3K | 0.03% |
230
| – | – |
|
|
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26.6K | 0.03% |
+500
| New | +$26.6K |
|
|
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $25.8K | 0.03% |
2,000
| – | – |
|
163
Fifth Third Bancorp
FITB
$30.6B
| $25.4K | 0.03% |
1,000
| – | – |
|
164
Occidental Petroleum
OXY
$45.9B
| $25.3K | 0.03% |
+400
| New | +$25.3K |
|
165
OGE Energy
OGE
$8.92B
| $24.5K | 0.03% |
+700
| New | +$24.5K |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $23.5K | 0.03% |
290
| – | – |
|
167
Consolidated Edison
ED
$35.3B
| $23.3K | 0.03% |
300
| – | – |
|
168
Ormat Technologies
ORA
$5.54B
| $22.8K | 0.03% |
+400
| New | +$22.8K |
|
169
EOG Resources
EOG
$66.4B
| $22.4K | 0.03% |
230
-150
| -39% | -$14.6K |
|
170
Ferrari
RACE
$88.2B
| $22.3K | 0.03% |
300
-200
| -40% | -$14.9K |
|
171
Oracle
ORCL
$626B
| $22.3K | 0.03% |
500
| – | – |
|
172
Under Armour
UAA
$2.26B
| $22.2K | 0.03% |
1,214
-1,284
| -51% | -$23.5K |
|
173
New Jersey Resources
NJR
$4.7B
| $21.9K | 0.03% |
550
| – | – |
|
|
AKS
174
DELISTED
AK Steel Holding Corp.
AKS
| $21.4K | 0.03% |
+2,975
| New | +$21.4K |
|
175
Conagra Brands
CAG
$9.07B
| $21.4K | 0.03% |
530
| – | – |
|