CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-0.23%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$78.2M
AUM Growth
+$78.2M
(+2.2%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
243
New
19
Increased
38
Reduced
29
Closed
5
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.29M |
| 2 |
NVIDIA
NVDA
|
$706K |
| 3 |
CELG
Celgene Corp
CELG
|
$426K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$309K |
| 5 |
Honeywell
HON
|
$304K |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$795K |
| 2 |
SM Energy
SM
|
$629K |
| 3 |
Kroger
KR
|
$384K |
| 4 |
Southwest Airlines
LUV
|
$310K |
| 5 |
Darden Restaurants
DRI
|
$172K |
Sector Composition
| 1 | Consumer Staples | 32.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $9.44M | 12.07% | 149,225 +3,066 | +2% | +$194K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.45M | 8.24% | 61,661 +4,080 | +7% | +$426K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $6.02M | 7.7% | 127,755 +2,690 | +2% | +$127K |
|
4
First Interstate BancSystem
FIBK
$3.43B
| $4.54M | 5.8% | 144,001 | – | – |
|
5
Apple
AAPL
$3.45T
| $3.95M | 5.05% | 34,962 -740 | -2% | -$83.7K |
|
6
Gilead Sciences
GILD
$140B
| $2.53M | 3.24% | 32,032 -700 | -2% | -$55.4K |
|
7
Philip Morris
PM
$260B
| $2.33M | 2.98% | 23,970 +150 | +0.6% | +$14.6K |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.3M | 2.94% | 64,225 -22,205 | -26% | -$795K |
|
|
VGR
9
DELISTED
Vector Group Ltd.
VGR
| $2.13M | 2.72% | 98,913 +10,951 | +12% | +$236K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 2.53% | 27,386 -210 | -0.8% | -$15.1K |
|
11
Starbucks
SBUX
$100B
| $1.92M | 2.45% | 35,447 -100 | -0.3% | -$5.41K |
|
12
Nike
NKE
$114B
| $1.67M | 2.14% | 31,746 -200 | -0.6% | -$10.5K |
|
13
Verizon
VZ
$186B
| $1.43M | 1.83% | 27,530 +850 | +3% | +$44.2K |
|
14
Cal-Maine
CALM
$5.61B
| $1.38M | 1.77% | 35,900 -2,560 | -7% | -$98.7K |
|
|
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.29M | 1.65% | +111,900 | New | +$1.29M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 1.61% | 26,385 -25 | -0.1% | -$1.19K |
|
17
Constellation Brands
STZ
$28.5B
| $1.22M | 1.56% | 7,323 +525 | +8% | +$87.4K |
|
18
Merck
MRK
$210B
| $1.2M | 1.53% | 19,185 +100 | +0.5% | +$6.24K |
|
19
Exxon Mobil
XOM
$487B
| $988K | 1.26% | 11,315 +2,770 | +32% | +$242K |
|
20
TJX Companies
TJX
$152B
| $927K | 1.19% | 12,400 +300 | +2% | +$22.4K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $897K | 1.15% | 16,642 +50 | +0.3% | +$2.7K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $766K | 0.98% | 27,724 +6,000 | +28% | +$166K |
|
23
RTX Corp
RTX
$212B
| $765K | 0.98% | 7,525 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $706K | 0.9% | +10,300 | New | +$706K |
|
25
Johnson & Johnson
JNJ
$427B
| $652K | 0.83% | 5,522 | – | – |
|