CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-3.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$77.9M
AUM Growth
+$77.9M
(-12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
273
New
16
Increased
36
Reduced
95
Closed
41
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$3.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.19M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$681K |
| 4 |
Axon Enterprise
AXON
|
$259K |
| 5 |
Valero Energy
VLO
|
$209K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.17M |
| 2 |
FedEx
FDX
|
$775K |
| 3 |
Under Armour
UAA
|
$584K |
| 4 |
ConocoPhillips
COP
|
$574K |
| 5 |
Enterprise Products Partners
EPD
|
$495K |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 18.97% |
| 3 | Technology | 11.66% |
| 4 | Energy | 8.01% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $7.41M | 9.52% | 136,227 -3,595 | -3% | -$196K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $5.74M | 7.37% | 53,036 -1,080 | -2% | -$117K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4.6M | 5.9% | 103,850 +49,495 | +91% | +$2.19M |
|
4
Apple
AAPL
$3.45T
| $4.05M | 5.2% | 36,717 -15 | -0% | -$1.65K |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $3.81M | 4.89% | 136,760 +1,521 | +1% | +$42.3K |
|
|
CORE
6
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.27M | 4.2% | 49,940 +48,940 | +4,894% | +$3.2M |
|
7
Gilead Sciences
GILD
$140B
| $3.24M | 4.16% | 33,019 -2,430 | -7% | -$239K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $2.23M | 2.86% | 37,130 +1,220 | +3% | +$73.2K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 2.49% | 23,030 +230 | +1% | +$19.4K |
|
10
Philip Morris
PM
$260B
| $1.89M | 2.42% | 23,770 -200 | -0.8% | -$15.9K |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.81M | 2.33% | 19,700 +7,400 | +60% | +$681K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.63M | 2.1% | 18,763 -375 | -2% | -$32.7K |
|
|
13
Valero Energy
VLO
$47.2B
| $1.48M | 1.9% | 24,589 +3,475 | +16% | +$209K |
|
|
14
FedEx
FDX
$54.5B
| $1.46M | 1.88% | 10,165 -5,380 | -35% | -$775K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 1.85% | 21,796 -2,500 | -10% | -$166K |
|
16
Starbucks
SBUX
$100B
| $1.37M | 1.76% | 24,127 -2,355 | -9% | -$134K |
|
17
Kinder Morgan
KMI
$60B
| $1.36M | 1.75% | 49,292 -1,338 | -3% | -$37K |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $1.32M | 1.69% | 58,203 +942 | +2% | +$21.3K |
|
|
19
Under Armour
UAA
$2.14B
| $1.21M | 1.55% | 12,504 -6,033 | -33% | -$584K |
|
20
Nike
NKE
$114B
| $1.12M | 1.44% | 9,105 -1,625 | -15% | -$200K |
|
21
Verizon
VZ
$186B
| $1.09M | 1.4% | 25,063 -3,003 | -11% | -$131K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $930K | 1.19% | 15,715 -1,442 | -8% | -$85.4K |
|
23
Exxon Mobil
XOM
$487B
| $827K | 1.06% | 11,127 -5,749 | -34% | -$427K |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $810K | 1.04% | 32,524 -19,875 | -38% | -$495K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $776K | 1% | 19,640 -1,430 | -7% | -$56.5K |
|