CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+0.12%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.1M
AUM Growth
+$74.1M
(-6.8%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
252
New
16
Increased
57
Reduced
36
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Under Armour
UAA
|
$365K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
| 5 |
Target
TGT
|
$255K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.94M |
| 2 |
Skyworks Solutions
SWKS
|
$831K |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$421K |
| 4 |
Kinder Morgan
KMI
|
$414K |
| 5 |
Axon Enterprise
AXON
|
$384K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $8.53M | 11.51% | 136,207 -20 | -0% | -$1.25K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $5.56M | 7.49% | 55,501 +2,465 | +5% | +$247K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $5.44M | 7.33% | 108,035 +335 | +0.3% | +$16.9K |
|
4
Apple
AAPL
$3.45T
| $3.99M | 5.38% | 36,607 -110 | -0.3% | -$12K |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $3.85M | 5.19% | 136,760 | – | – |
|
|
6
Gilead Sciences
GILD
$140B
| $3.47M | 4.69% | 37,809 +4,790 | +15% | +$440K |
|
7
Philip Morris
PM
$260B
| $2.33M | 3.15% | 23,770 | – | – |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.13M | 2.87% | 26,105 -23,835 | -48% | -$1.94M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $2.11M | 2.85% | 39,880 +2,750 | +7% | +$146K |
|
|
10
Nike
NKE
$114B
| $1.76M | 2.38% | 28,676 +19,571 | +215% | +$1.2M |
|
11
Valero Energy
VLO
$47.2B
| $1.63M | 2.2% | 25,379 +790 | +3% | +$50.7K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 1.99% | 21,796 | – | – |
|
|
13
Under Armour
UAA
$2.14B
| $1.43M | 1.92% | 16,806 +4,302 | +34% | +$365K |
|
14
Starbucks
SBUX
$100B
| $1.37M | 1.85% | 22,977 -1,150 | -5% | -$68.7K |
|
|
VGR
15
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 1.8% | 58,423 +220 | +0.4% | +$5.03K |
|
16
Verizon
VZ
$186B
| $1.33M | 1.79% | 24,563 -500 | -2% | -$27K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 1.39% | 16,112 +397 | +3% | +$25.4K |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $963K | 1.3% | 12,360 -10,670 | -46% | -$831K |
|
19
Exxon Mobil
XOM
$487B
| $937K | 1.26% | 11,212 +85 | +0.8% | +$7.11K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $872K | 1.18% | 19,655 +15 | +0.1% | +$665 |
|
21
Merck
MRK
$210B
| $850K | 1.15% | 16,065 +850 | +6% | +$45K |
|
22
RTX Corp
RTX
$212B
| $835K | 1.13% | 8,345 -100 | -1% | -$10K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $811K | 1.09% | 32,924 +400 | +1% | +$9.85K |
|
24
Boeing
BA
$177B
| $762K | 1.03% | 6,000 +1,115 | +23% | +$142K |
|
25
Johnson & Johnson
JNJ
$427B
| $590K | 0.8% | 5,454 | – | – |
|