We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$24.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$207K
2
RAI
Reynolds American Inc
RAI
+$178K
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$89.2K
4
CHRW icon
C.H. Robinson
CHRW
+$75.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$587K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7K
3
NAT icon
Nordic American Tanker
NAT
+$18.2K
4
DRI icon
Darden Restaurants
DRI
+$7.26K
5
DDD icon
3D Systems Corp
DDD
+$347

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.9B
$11.3K 0.01%
300
– –
VYX icon
177
NCR Voyix
VYX
$1.11B
$11K 0.01%
734
– –
TXT icon
178
Textron
TXT
$15.2B
$11K 0.01%
261
– –
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.9K 0.01%
280
– –
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.25B
$10.8K 0.01%
450
– –
BAX icon
181
Baxter International
BAX
$14.3B
$10.7K 0.01%
280
– –
SHW icon
182
Sherwin-Williams
SHW
$88.5B
$10.4K 0.01%
120
– –
AEE icon
183
Ameren
AEE
$29.8B
$9.73K 0.01%
225
– –
DHR icon
184
Danaher
DHR
$146B
$9.29K 0.01%
149
– –
AMGN icon
185
Amgen
AMGN
$224B
$8.93K 0.01%
55
– –
CAG icon
186
Conagra Brands
CAG
$7.14B
$8.43K 0.01%
257
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.24K 0.01%
190
– –
BP icon
188
BP
BP
$111B
$7.82K 0.01%
297
– –
EXC icon
189
Exelon
EXC
$46.2B
$6.94K 0.01%
351
– –
AVNS
190
DELISTED
Avanos Medical
AVNS
$6.85K 0.01%
205
– –
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.64K 0.01%
124
– –
UI icon
192
Ubiquiti
UI
$34.7B
$6.34K 0.01%
200
– –
SIG icon
193
Signet Jewelers
SIG
$3.68B
$6.18K 0.01%
50
– –
CMPR icon
194
Cimpress
CMPR
$2.32B
$6.14K 0.01%
75
– –
DD icon
195
DuPont de Nemours
DD
$19.5B
$5.77K 0.01%
44
– –
TRV icon
196
Travelers Companies
TRV
$78.3B
$5.64K 0.01%
50
– –
CPRI icon
197
Capri Holdings
CPRI
$1.77B
$5.61K 0.01%
140
– –
MOS icon
198
The Mosaic Company
MOS
$7.34B
$5.52K 0.01%
200
– –
MMI icon
199
Marcus & Millichap
MMI
$1.18B
$5.39K 0.01%
185
– –
BABA icon
200
Alibaba
BABA
$306B
$5.28K 0.01%
65
– –
6 7
8
9 10

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s Q4 2015 Portfolio in Review

As of Q4 2015, Cypress Capital Management (Wyoming) held 238 positions worth $79.5M, up 2.1% from $77.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Cypress Capital Management (Wyoming) opened 6 new positions and exited 2, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cypress Capital Management (Wyoming)'s largest Q4 2015 buy was APOLLO RESIDENTIAL MTG INC COM STK: 7,000 shares worth $0.
  • Cypress Capital Management (Wyoming) added most to Clovis Oncology, Inc. in Q4 2015, an estimated $207K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2015 reduction was Nike, cutting an estimated $587K.
  • Cypress Capital Management (Wyoming) fully exited Nordic American Tanker in Q4 2015, selling an estimated $18.2K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $79.5M portfolio in Q4 2015.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 2 in Q4 2015.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.1% quarter-over-quarter to $79.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2015, filed 1 Feb 2016.