CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.19%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$76.5M
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
272
New
34
Increased
54
Reduced
73
Closed
48
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.83M |
| 2 |
Cal-Maine
CALM
|
$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$918K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
Starbucks
SBUX
|
$718K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.1M |
| 2 |
Valero Energy
VLO
|
$1.25M |
| 3 |
Skyworks Solutions
SWKS
|
$963K |
| 4 |
Under Armour
UAA
|
$556K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$508K |
Sector Composition
| 1 | Consumer Staples | 35.85% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 7.1% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $10.1M | 13.18% | 146,159 +9,952 | +7% | +$686K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $6.74M | 8.82% | 125,065 +17,030 | +16% | +$918K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.68M | 7.43% | 57,581 +2,080 | +4% | +$205K |
|
|
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.05M | 5.3% | 86,430 +60,325 | +231% | +$2.83M |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $4.05M | 5.29% | 144,001 +7,241 | +5% | +$203K |
|
6
Apple
AAPL
$3.45T
| $3.41M | 4.46% | 35,702 -905 | -2% | -$86.5K |
|
7
Gilead Sciences
GILD
$140B
| $2.73M | 3.57% | 32,732 -5,077 | -13% | -$424K |
|
8
Philip Morris
PM
$260B
| $2.42M | 3.17% | 23,820 +50 | +0.2% | +$5.09K |
|
|
9
Starbucks
SBUX
$100B
| $2.03M | 2.65% | 35,547 +12,570 | +55% | +$718K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 2.59% | 27,596 +5,800 | +27% | +$416K |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $1.97M | 2.58% | 87,962 +29,539 | +51% | +$662K |
|
12
Nike
NKE
$114B
| $1.76M | 2.31% | 31,946 +3,270 | +11% | +$181K |
|
|
13
Cal-Maine
CALM
$5.61B
| $1.7M | 2.23% | 38,460 +38,310 | +25,540% | +$1.7M |
|
14
Verizon
VZ
$186B
| $1.49M | 1.95% | 26,680 +2,117 | +9% | +$118K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 1.6% | 16,592 +480 | +3% | +$35.3K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 1.5% | 26,410 +6,755 | +34% | +$293K |
|
|
17
Constellation Brands
STZ
$28.5B
| $1.12M | 1.47% | 6,798 +4,793 | +239% | +$793K |
|
18
Merck
MRK
$210B
| $1.1M | 1.44% | 19,085 +3,020 | +19% | +$174K |
|
19
TJX Companies
TJX
$152B
| $934K | 1.22% | 12,100 +4,650 | +62% | +$359K |
|
20
Exxon Mobil
XOM
$487B
| $801K | 1.05% | 8,545 -2,667 | -24% | -$250K |
|
21
RTX Corp
RTX
$212B
| $772K | 1.01% | 7,525 -820 | -10% | -$84.1K |
|
22
Kroger
KR
$44.9B
| $769K | 1.01% | 20,895 +12,300 | +143% | +$453K |
|
23
SM Energy
SM
$3.28B
| $764K | 1% | 28,300 +8,300 | +42% | +$224K |
|
24
Johnson & Johnson
JNJ
$427B
| $670K | 0.88% | 5,522 +68 | +1% | +$8.25K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $636K | 0.83% | 21,724 -11,200 | -34% | -$328K |
|