We are live on
!
Find out more
CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$108M
1-Year Est. Return
54.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$74.1M
AUM Growth
-$5.39M
(-6.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.18M |
| 2 |
Gilead Sciences
GILD
|
+$432K |
| 3 |
Under Armour
UAA
|
+$339K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$288K |
| 5 |
CELG
Celgene Corp
CELG
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$1.83M |
| 2 |
Skyworks Solutions
SWKS
|
+$724K |
| 3 |
NXP Semiconductors
NXPI
|
+$658K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$464K |
| 5 |
AXON
Axon Enterprise
AXON
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.75% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$114B
| $8.53M | 11.51% |
136,207
-20
| -0% | -$1.21K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $5.56M | 7.49% |
55,501
+2,465
| +5% | +$254K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $5.44M | 7.33% |
108,035
+335
| +0.3% | +$16.4K |
|
4
Apple
AAPL
$4.49T
| $3.99M | 5.38% |
146,428
-440
| -0.3% | -$11K |
|
5
First Interstate BancSystem
FIBK
$3.71B
| $3.85M | 5.19% |
136,760
| – | – |
|
|
6
Gilead Sciences
GILD
$162B
| $3.47M | 4.69% |
37,809
+4,790
| +15% | +$432K |
|
7
Philip Morris
PM
$294B
| $2.33M | 3.15% |
23,770
| – | – |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.13M | 2.87% |
52,210
-47,670
| -48% | -$1.83M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $2.11M | 2.85% |
39,880
+2,750
| +7% | +$150K |
|
|
10
Nike
NKE
$63.2B
| $1.76M | 2.38% |
28,676
+19,571
| +215% | +$1.18M |
|
11
Valero Energy
VLO
$88.2B
| $1.63M | 2.2% |
25,379
+790
| +3% | +$50.2K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.48M | 1.99% |
21,796
| – | – |
|
|
13
Under Armour
UAA
$2.93B
| $1.43M | 1.92% |
33,851
+8,665
| +34% | +$339K |
|
14
Starbucks
SBUX
$122B
| $1.37M | 1.85% |
22,977
-1,150
| -5% | -$67K |
|
|
VGR
15
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 1.8% |
100,129
+377
| +0.4% | +$5.02K |
|
16
Verizon
VZ
$197B
| $1.33M | 1.79% |
24,563
-500
| -2% | -$25K |
|
17
Bristol-Myers Squibb
BMY
$135B
| $1.03M | 1.39% |
16,112
+397
| +3% | +$25K |
|
|
18
Skyworks Solutions
SWKS
$9.17B
| $963K | 1.3% |
12,360
-10,670
| -46% | -$724K |
|
19
ExxonMobil
XOM
$636B
| $937K | 1.26% |
11,212
+85
| +0.8% | +$6.81K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $872K | 1.18% |
39,310
+30
| +0.1% | +$620 |
|
21
Merck
MRK
$318B
| $850K | 1.15% |
16,836
+891
| +6% | +$43.6K |
|
22
RTX Corp
RTX
$292B
| $835K | 1.13% |
13,260
-159
| -1% | -$9.22K |
|
23
Enterprise Products Partners
EPD
$81.5B
| $811K | 1.09% |
32,924
+400
| +1% | +$9.31K |
|
24
Boeing
BA
$177B
| $762K | 1.03% |
6,000
+1,115
| +23% | +$138K |
|
25
Johnson & Johnson
JNJ
$611B
| $590K | 0.8% |
5,454
| – | – |
|
Similar funds
GCCM
PCC
PFG
IPS
FA
HPM
SFAM
HSM
Cypress Capital Management (Wyoming)'s Q1 2016 Portfolio in Review
As of Q1 2016, Cypress Capital Management (Wyoming) held 252 positions worth $74.1M, down 6.8% from $79.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cypress Capital Management (Wyoming)'s Q1 2016 filing shows 16 new, 57 increased, 36 reduced and 14 closed positions. Its largest new stake was Electronic Arts: 1,425 shares worth $94.2K. The largest sale was Core Mark Holding Co., Inc., an estimated $1.83M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Cypress Capital Management (Wyoming)'s largest Q1 2016 buy was Electronic Arts: 1,425 shares worth $94.2K.
- Cypress Capital Management (Wyoming) added most to Nike in Q1 2016, an estimated $1.18M increase.
- Cypress Capital Management (Wyoming)'s biggest Q1 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $1.83M.
- Cypress Capital Management (Wyoming) fully exited Axon Enterprise in Q1 2016, selling an estimated $384K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $74.1M portfolio in Q1 2016.
- Cypress Capital Management (Wyoming) opened 16 new positions and closed 14 in Q1 2016.
- Cypress Capital Management (Wyoming)'s portfolio value fell 6.8% quarter-over-quarter to $74.1M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2016, filed 28 Apr 2016.