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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
+4.7%
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
$81.7M
AUM Growth
+$4.71M
Cap. Flow
+$1.64M
Cap. Flow %
2.01%
Top 10 Hldgs %
42.9%
Holding
271
New
23
Increased
49
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$820K
2
FDX icon
FedEx
FDX
+$726K
3
SWKS icon
Skyworks Solutions
SWKS
+$616K
4
CVS icon
CVS Health
CVS
+$505K
5
NXPI icon
NXP Semiconductors
NXPI
+$451K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$550K
3
ITW icon
Illinois Tool Works
ITW
+$514K
4
MOS icon
The Mosaic Company
MOS
+$478K
5
SM icon
SM Energy
SM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Healthcare 16.67%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$5.61B
$17.1K 0.02%
550
– –
DIS icon
177
Walt Disney
DIS
$177B
$15.7K 0.02%
150
– –
HCA icon
178
HCA Healthcare
HCA
$88.6B
$15K 0.02%
200
– –
BP icon
179
BP
BP
$110B
$14.7K 0.02%
452
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.17T
$14.2K 0.02%
521
-923
-64% -$24.7K
BABA icon
181
Alibaba
BABA
$298B
$14.2K 0.02%
170
– –
SLV icon
182
iShares Silver Trust
SLV
$32.2B
$13.9K 0.02%
874
+90
+11% +$1.44K
J icon
183
Jacobs Solutions
J
$17B
$13.5K 0.02%
363
-362
-50% -$12.7K
VYX icon
184
NCR Voyix
VYX
$1.09B
$13.3K 0.02%
734
– –
UDR icon
185
UDR
UDR
$12B
$12.9K 0.02%
378
– –
AXDX
186
DELISTED
Accelerate Diagnostics
AXDX
$12.7K 0.02%
56
– –
LNT icon
187
Alliant Energy
LNT
$18.2B
$12.6K 0.02%
400
– –
IDA icon
188
Idacorp
IDA
$8.2B
$12.6K 0.02%
200
– –
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$12.5K 0.02%
300
– –
TGT icon
190
Target
TGT
$69.3B
$12.3K 0.02%
150
– –
TFC icon
191
Truist Financial
TFC
$64.1B
$11.7K 0.01%
300
– –
TXT icon
192
Textron
TXT
$15.1B
$11.6K 0.01%
261
– –
COR icon
193
Cencora
COR
$61.2B
$11.4K 0.01%
+100
New +$10.1K
UI icon
194
Ubiquiti
UI
$35B
$11.2K 0.01%
380
– –
DVN icon
195
Devon Energy
DVN
$49.8B
$10.7K 0.01%
178
– –
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.28B
$10.6K 0.01%
450
– –
AVNS
197
DELISTED
Avanos Medical
AVNS
$10.1K 0.01%
205
– –
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
200
– –
AEE icon
199
Ameren
AEE
$30B
$9.49K 0.01%
225
– –
MOS icon
200
The Mosaic Company
MOS
$7.14B
$9.21K 0.01%
200
-9,800
-98% -$478K
6 7
8
9 10

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Cypress Capital Management (Wyoming)'s Q1 2015 Portfolio in Review

As of Q1 2015, Cypress Capital Management (Wyoming) held 271 positions worth $81.7M, up 6.1% from $77M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2015 filing shows 23 new, 49 increased, 50 reduced and 28 closed positions. Its largest new stake was OneSpan: 9,070 shares worth $195K. The largest sale was Philip Morris, an estimated $1.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q1 2015 buy was OneSpan: 9,070 shares worth $195K.
  • Cypress Capital Management (Wyoming) added most to Gilead Sciences in Q1 2015, an estimated $820K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2015 reduction was Philip Morris, cutting an estimated $1.67M.
  • Cypress Capital Management (Wyoming) fully exited Vipshop in Q1 2015, selling an estimated $550K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $81.7M portfolio in Q1 2015.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 28 in Q1 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.1% quarter-over-quarter to $81.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2015, filed 5 May 2015.