CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+6.91%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$94.9M
AUM Growth
+$94.9M
(+21%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$797K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$771K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$666K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4M |
| 2 |
Nike
NKE
|
$3.62M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.95M |
| 4 |
Cal-Maine
CALM
|
$1.27M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$742K |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 8.66% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.21B
| $708K | 0.75% |
7,815
+75
| +1% | +$6.79K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $697K | 0.73% |
25,424
-2,300
| -8% | -$63.1K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $666K | 0.7% |
+12,400
| New | +$666K |
|
29
Johnson & Johnson
JNJ
$429B
| $639K | 0.67% |
5,522
| – | – |
|
30
Salesforce
CRM
$245B
| $542K | 0.57% |
7,755
-100
| -1% | -$6.99K |
|
31
JPMorgan Chase
JPM
$824B
| $535K | 0.56% |
6,121
-105
| -2% | -$9.18K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $526K | 0.55% |
+11,560
| New | +$526K |
|
33
Illinois Tool Works
ITW
$76.2B
| $491K | 0.52% |
3,992
-230
| -5% | -$28.3K |
|
34
GE Aerospace
GE
$293B
| $447K | 0.47% |
14,097
-160
| -1% | -$5.02K |
|
35
Lockheed Martin
LMT
$105B
| $431K | 0.45% |
1,715
-175
| -9% | -$44K |
|
36
Costco
COST
$421B
| $425K | 0.45% |
2,660
-15
| -0.6% | -$2.4K |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| $422K | 0.44% |
+46,880
| New | +$422K |
|
38
SM Energy
SM
$3.2B
| $418K | 0.44% |
12,000
| – | – |
|
39
Boeing
BA
$176B
| $405K | 0.43% |
2,600
-300
| -10% | -$46.7K |
|
40
Amazon
AMZN
$2.41T
| $400K | 0.42% |
530
+510
| +2,550% | +$385K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $392K | 0.41% |
+8,080
| New | +$392K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $375K | 0.39% |
4,575
+224
| +5% | +$18.3K |
|
43
SPDR Gold Trust
GLD
$111B
| $320K | 0.34% |
2,915
-190
| -6% | -$20.8K |
|
44
Sysco
SYY
$38.8B
| $319K | 0.34% |
5,830
+2,630
| +82% | +$144K |
|
|
45
Cal-Maine
CALM
$5.36B
| $318K | 0.34% |
7,195
-28,705
| -80% | -$1.27M |
|
46
Ulta Beauty
ULTA
$23.8B
| $317K | 0.33% |
1,220
-230
| -16% | -$59.7K |
|
47
3M
MMM
$81B
| $316K | 0.33% |
1,766
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $312K | 0.33% |
13,275
+2,100
| +19% | +$49.4K |
|
49
Colgate-Palmolive
CL
$67.7B
| $311K | 0.33% |
4,760
| – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $299K | 0.32% |
5,965
+60
| +1% | +$3.01K |
|