CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.8M
AUM Growth
+$80.8M
(-15%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$709K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$692K |
| 4 |
Rithm Capital
RITM
|
$582K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$564K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.22M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$814K |
Sector Composition
| 1 | Consumer Staples | 28.89% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.56% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $694K | 0.86% | 25,124 -300 | -1% | -$8.28K |
|
27
Johnson & Johnson
JNJ
$427B
| $688K | 0.85% | 5,522 | – | – |
|
|
28
Rithm Capital
RITM
$6.57B
| $582K | 0.72% | +34,300 | New | +$582K |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $580K | 0.72% | 30,500 +29,700 | +3,713% | +$564K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $525K | 0.65% | 53,460 +6,580 | +14% | +$64.6K |
|
31
JPMorgan Chase
JPM
$829B
| $513K | 0.63% | 5,837 -284 | -5% | -$24.9K |
|
32
Salesforce
CRM
$245B
| $499K | 0.62% | 6,055 -1,700 | -22% | -$140K |
|
33
Micron Technology
MU
$133B
| $495K | 0.61% | +17,115 | New | +$495K |
|
34
Illinois Tool Works
ITW
$77.1B
| $469K | 0.58% | 3,542 -450 | -11% | -$59.6K |
|
35
Amazon
AMZN
$2.44T
| $461K | 0.57% | 520 -10 | -2% | -$8.87K |
|
36
Costco
COST
$418B
| $429K | 0.53% | 2,560 -100 | -4% | -$16.8K |
|
37
Lockheed Martin
LMT
$106B
| $421K | 0.52% | 1,575 -140 | -8% | -$37.5K |
|
38
GE Aerospace
GE
$292B
| $420K | 0.52% | 14,097 | – | – |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $387K | 0.48% | 7,795 -285 | -4% | -$14.2K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $376K | 0.47% | +16,475 | New | +$376K |
|
41
Colgate-Palmolive
CL
$67.9B
| $348K | 0.43% | 4,760 | – | – |
|
42
MasTec
MTZ
$14.3B
| $344K | 0.43% | +8,580 | New | +$344K |
|
43
3M
MMM
$82.8B
| $338K | 0.42% | 1,766 | – | – |
|
44
Sysco
SYY
$38.5B
| $331K | 0.41% | 6,380 +550 | +9% | +$28.6K |
|
45
Seagate
STX
$35.6B
| $328K | 0.41% | 7,080 +3,240 | +84% | +$150K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $323K | 0.4% | 6,165 +200 | +3% | +$10.5K |
|
47
SPDR Gold Trust
GLD
$107B
| $320K | 0.4% | 2,695 -220 | -8% | -$26.1K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $319K | 0.39% | 13,425 +150 | +1% | +$3.56K |
|
49
Boeing
BA
$177B
| $318K | 0.39% | 1,800 -800 | -31% | -$141K |
|
50
Honeywell
HON
$139B
| $313K | 0.39% | 2,507 | – | – |
|