CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
+$87.2M
(+7.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
298
New
31
Increased
42
Reduced
51
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$1.46M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.05M |
| 4 |
Applied Optoelectronics
AAOI
|
$703K |
| 5 |
NVIDIA
NVDA
|
$668K |
Top Sells
| 1 |
TJX Companies
TJX
|
$957K |
| 2 |
Bristol-Myers Squibb
BMY
|
$590K |
| 3 |
Rithm Capital
RITM
|
$465K |
| 4 |
SM Energy
SM
|
$416K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$343K |
Sector Composition
| 1 | Consumer Staples | 27.62% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Optoelectronics
AAOI
$1.44B
| $703K | 0.81% |
+11,375
| New | +$703K |
|
27
Micron Technology
MU
$133B
| $692K | 0.79% |
23,175
+6,060
| +35% | +$181K |
|
28
Chemours
CC
$2.24B
| $679K | 0.78% |
17,910
+13,714
| +327% | +$520K |
|
29
Exxon Mobil
XOM
$477B
| $666K | 0.76% |
8,255
-2,710
| -25% | -$219K |
|
30
MasTec
MTZ
$14.2B
| $608K | 0.7% |
13,470
+4,890
| +57% | +$221K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $591K | 0.68% |
21,824
-3,300
| -13% | -$89.4K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $571K | 0.65% |
23,140
+9,715
| +72% | +$240K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $535K | 0.61% |
10,665
+2,870
| +37% | +$144K |
|
34
JPMorgan Chase
JPM
$824B
| $526K | 0.6% |
5,755
-82
| -1% | -$7.5K |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| $509K | 0.58% |
54,500
+1,040
| +2% | +$9.71K |
|
36
Amazon
AMZN
$2.41T
| $503K | 0.58% |
520
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $443K | 0.51% |
3,092
-450
| -13% | -$64.5K |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $441K | 0.51% |
+14,440
| New | +$441K |
|
39
Lockheed Martin
LMT
$105B
| $434K | 0.5% |
1,565
-10
| -0.6% | -$2.78K |
|
40
Seagate
STX
$37.5B
| $419K | 0.48% |
10,645
+3,565
| +50% | +$140K |
|
41
CSX Corp
CSX
$60.2B
| $418K | 0.48% |
+7,660
| New | +$418K |
|
42
Costco
COST
$421B
| $409K | 0.47% |
2,560
| – | – |
|
43
Comcast
CMCSA
$125B
| $395K | 0.45% |
10,150
+9,650
| +1,930% | +$376K |
|
44
3M
MMM
$81B
| $368K | 0.42% |
1,766
| – | – |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $358K | 0.41% |
16,200
-275
| -2% | -$6.07K |
|
46
Boeing
BA
$176B
| $356K | 0.41% |
1,800
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $353K | 0.4% |
4,760
| – | – |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $337K | 0.39% |
7,185
+7,025
| +4,391% | +$330K |
|
49
Honeywell
HON
$136B
| $334K | 0.38% |
2,507
| – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $332K | 0.38% |
6,165
| – | – |
|