CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+4.89%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
+$380K
Cap. Flow %
0.48%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
1
Closed
2

Sector Composition

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 Shares
Change %
Capital Flow
MO icon
1
Altria Group
MO
$113B
$7.93M 9.97% 136,227
CELG
2
DELISTED
Celgene Corp
CELG
$6.35M 7.99% 53,036
RAI
3
DELISTED
Reynolds American Inc
RAI
$4.97M 6.25% 107,700 +3,850 +4% +$178K
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.09M 5.15% 49,940
FIBK icon
5
First Interstate BancSystem
FIBK
$3.43B
$3.98M 5% 136,760
AAPL icon
6
Apple
AAPL
$3.45T
$3.86M 4.86% 36,717
GILD icon
7
Gilead Sciences
GILD
$140B
$3.34M 4.2% 33,019
CERN
8
DELISTED
Cerner Corp
CERN
$2.23M 2.81% 37,130
PM icon
9
Philip Morris
PM
$260B
$2.09M 2.63% 23,770
SWKS icon
10
Skyworks Solutions
SWKS
$11.1B
$1.77M 2.23% 23,030
VLO icon
11
Valero Energy
VLO
$47.2B
$1.74M 2.19% 24,589
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$1.58M 1.99% 18,763
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.57M 1.97% 21,796
FDX icon
14
FedEx
FDX
$54.5B
$1.51M 1.9% 10,165
SBUX icon
15
Starbucks
SBUX
$100B
$1.45M 1.82% 24,127
VGR
16
DELISTED
Vector Group Ltd.
VGR
$1.37M 1.73% 58,203
VZ icon
17
Verizon
VZ
$186B
$1.16M 1.46% 25,063
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$1.08M 1.36% 15,715
UAA icon
19
Under Armour
UAA
$2.14B
$1.01M 1.27% 12,504
XOM icon
20
Exxon Mobil
XOM
$487B
$867K 1.09% 11,127
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$841K 1.06% 19,640
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$832K 1.05% 32,524
RTX icon
23
RTX Corp
RTX
$212B
$811K 1.02% 8,445
MRK icon
24
Merck
MRK
$210B
$804K 1.01% 15,215
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
$802K 1.01% 22,910 +3,210 +16% +$112K