CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+4.7%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$81.7M
AUM Growth
+$81.7M
(+6.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
271
New
22
Increased
51
Reduced
50
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$792K |
| 2 |
Skyworks Solutions
SWKS
|
$709K |
| 3 |
FedEx
FDX
|
$692K |
| 4 |
CVS Health
CVS
|
$516K |
| 5 |
NXP Semiconductors
NXPI
|
$514K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.55M |
| 2 |
SM Energy
SM
|
$568K |
| 3 |
Vipshop
VIPS
|
$550K |
| 4 |
Illinois Tool Works
ITW
|
$518K |
| 5 |
The Mosaic Company
MOS
|
$451K |
Sector Composition
| 1 | Consumer Staples | 20.79% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 14.67% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $6.33M | 7.75% | 126,554 +7,750 | +7% | +$388K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.01M | 7.36% | 52,166 +300 | +0.6% | +$34.6K |
|
3
Apple
AAPL
$3.45T
| $4.22M | 5.17% | 33,942 +174 | +0.5% | +$21.7K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $3.71M | 4.54% | 53,855 +900 | +2% | +$62K |
|
|
5
Gilead Sciences
GILD
$140B
| $3.25M | 3.98% | 33,119 +8,075 | +32% | +$792K |
|
|
6
FedEx
FDX
$54.5B
| $2.56M | 3.13% | 15,445 +4,180 | +37% | +$692K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $2.53M | 3.09% | 34,510 -250 | -0.7% | -$18.3K |
|
|
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
| $2.52M | 3.08% | 50,668 +5,600 | +12% | +$278K |
|
9
Kinder Morgan
KMI
$60B
| $2.11M | 2.58% | 50,178 +1,632 | +3% | +$68.6K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $1.8M | 2.21% | 27,611 +2,525 | +10% | +$165K |
|
|
11
Philip Morris
PM
$260B
| $1.78M | 2.17% | 23,570 -20,615 | -47% | -$1.55M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.76M | 2.15% | 24,250 +5,185 | +27% | +$376K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 2.11% | 52,399 -725 | -1% | -$23.9K |
|
14
Exxon Mobil
XOM
$487B
| $1.67M | 2.04% | 19,640 -50 | -0.3% | -$4.25K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $1.57M | 1.93% | 15,678 +5,125 | +49% | +$514K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 1.77% | 14,688 +7,218 | +97% | +$709K |
|
17
Verizon
VZ
$186B
| $1.34M | 1.64% | 27,616 -1,052 | -4% | -$51.2K |
|
18
RTX Corp
RTX
$212B
| $1.34M | 1.64% | 11,450 -1,279 | -10% | -$150K |
|
19
Under Armour
UAA
$2.14B
| $1.32M | 1.62% | 16,402 +330 | +2% | +$26.6K |
|
20
Valero Energy
VLO
$47.2B
| $1.31M | 1.61% | 20,614 +4,800 | +30% | +$305K |
|
|
VGR
21
DELISTED
Vector Group Ltd.
VGR
| $1.24M | 1.52% | 56,561 +9,520 | +20% | +$209K |
|
|
22
SM Energy
SM
$3.28B
| $1.14M | 1.39% | 22,000 -11,000 | -33% | -$568K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 1.38% | 17,457 -200 | -1% | -$12.9K |
|
24
Nike
NKE
$114B
| $1.09M | 1.33% | 10,820 | – | – |
|
25
Salesforce
CRM
$245B
| $981K | 1.2% | 14,680 -250 | -2% | -$16.7K |
|