CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+1.29%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77M
AUM Growth
–
Cap. Flow
+$77M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
$5.85M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 3 |
Apple
AAPL
|
$3.73M |
| 4 |
Philip Morris
PM
|
$3.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.21% |
| 2 | Energy | 16.81% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $5.85M | 7.6% | +118,804 | New | +$5.85M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $5.8M | 7.54% | +51,866 | New | +$5.8M |
|
|
3
Apple
AAPL
$3.45T
| $3.73M | 4.84% | +33,768 | New | +$3.73M |
|
|
4
Philip Morris
PM
$260B
| $3.6M | 4.67% | +44,185 | New | +$3.6M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $3.4M | 4.42% | +52,955 | New | +$3.4M |
|
6
Gilead Sciences
GILD
$140B
| $2.36M | 3.07% | +25,044 | New | +$2.36M |
|
|
ARII
7
DELISTED
American Railcar Industries, Inc.
ARII
| $2.32M | 3.01% | +45,068 | New | +$2.32M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.25M | 2.92% | +34,760 | New | +$2.25M |
|
9
Kinder Morgan
KMI
$60B
| $2.05M | 2.67% | +48,546 | New | +$2.05M |
|
10
FedEx
FDX
$54.5B
| $1.96M | 2.54% | +11,265 | New | +$1.96M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 2.49% | +53,124 | New | +$1.92M |
|
12
Exxon Mobil
XOM
$487B
| $1.82M | 2.36% | +19,690 | New | +$1.82M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $1.58M | 2.05% | +25,086 | New | +$1.58M |
|
14
RTX Corp
RTX
$212B
| $1.46M | 1.9% | +12,729 | New | +$1.46M |
|
15
Verizon
VZ
$186B
| $1.34M | 1.74% | +28,668 | New | +$1.34M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 1.69% | +19,065 | New | +$1.3M |
|
17
SM Energy
SM
$3.28B
| $1.27M | 1.65% | +33,000 | New | +$1.27M |
|
18
Under Armour
UAA
$2.14B
| $1.09M | 1.42% | +16,072 | New | +$1.09M |
|
19
ConocoPhillips
COP
$124B
| $1.05M | 1.37% | +15,275 | New | +$1.05M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 1.35% | +17,657 | New | +$1.04M |
|
21
Nike
NKE
$114B
| $1.04M | 1.35% | +10,820 | New | +$1.04M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $1.01M | 1.31% | +25,200 | New | +$1.01M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $1M | 1.3% | +47,041 | New | +$1M |
|
24
Merck
MRK
$210B
| $997K | 1.29% | +17,555 | New | +$997K |
|
25
Salesforce
CRM
$245B
| $885K | 1.15% | +14,930 | New | +$885K |
|