CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+1.57%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.5M
AUM Growth
+$88.5M
(+8.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
268
New
26
Increased
67
Reduced
33
Closed
11
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$3.72M |
| 2 |
Starbucks
SBUX
|
$992K |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$925K |
| 4 |
Skyworks Solutions
SWKS
|
$844K |
| 5 |
Altria Group
MO
|
$649K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.8M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.29M |
| 3 |
Salesforce
CRM
|
$458K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$346K |
| 5 |
Exxon Mobil
XOM
|
$230K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 18.38% |
| 3 | Technology | 12.46% |
| 4 | Energy | 12.25% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $6.84M | 7.73% | 139,822 +13,268 | +10% | +$649K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.26M | 7.08% | 54,116 +1,950 | +4% | +$226K |
|
3
Apple
AAPL
$3.45T
| $4.61M | 5.21% | 36,732 +2,790 | +8% | +$350K |
|
4
Gilead Sciences
GILD
$140B
| $4.15M | 4.69% | 35,449 +2,330 | +7% | +$273K |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $4.06M | 4.59% | 54,355 +500 | +0.9% | +$37.3K |
|
|
6
First Interstate BancSystem
FIBK
$3.43B
| $3.75M | 4.24% | 135,239 +134,239 | +13,424% | +$3.72M |
|
7
FedEx
FDX
$54.5B
| $2.65M | 2.99% | 15,545 +100 | +0.6% | +$17K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.48M | 2.8% | 35,910 +1,400 | +4% | +$96.7K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $2.37M | 2.68% | 22,800 +8,112 | +55% | +$844K |
|
10
Kinder Morgan
KMI
$60B
| $1.94M | 2.2% | 50,630 +452 | +0.9% | +$17.4K |
|
11
Philip Morris
PM
$260B
| $1.92M | 2.17% | 23,970 +400 | +2% | +$32.1K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 2.12% | 19,138 +3,460 | +22% | +$340K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 2.04% | 24,296 +46 | +0.2% | +$3.42K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 1.77% | 52,399 | – | – |
|
15
Under Armour
UAA
$2.14B
| $1.55M | 1.75% | 18,537 +2,135 | +13% | +$178K |
|
|
16
Starbucks
SBUX
$100B
| $1.42M | 1.6% | 26,482 +18,495 | +232% | +$992K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.4M | 1.59% | 16,876 -2,764 | -14% | -$230K |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $1.34M | 1.52% | 57,261 +700 | +1% | +$16.4K |
|
19
Valero Energy
VLO
$47.2B
| $1.32M | 1.49% | 21,114 +500 | +2% | +$31.3K |
|
20
Verizon
VZ
$186B
| $1.31M | 1.48% | 28,066 +450 | +2% | +$21K |
|
21
RTX Corp
RTX
$212B
| $1.29M | 1.45% | 11,600 +150 | +1% | +$16.6K |
|
|
ARII
22
DELISTED
American Railcar Industries, Inc.
ARII
| $1.17M | 1.32% | 24,090 -26,578 | -52% | -$1.29M |
|
23
Nike
NKE
$114B
| $1.16M | 1.31% | 10,730 -90 | -0.8% | -$9.72K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 1.29% | 17,157 -300 | -2% | -$20K |
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.08M | 1.22% | 12,300 +10,525 | +593% | +$925K |
|