CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.44%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.5M
AUM Growth
+$84.5M
(-3.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
309
New
41
Increased
34
Reduced
52
Closed
34
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.79M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$971K |
| 4 |
KEM
KEMET Corporation
KEM
|
$725K |
| 5 |
Applied Optoelectronics
AAOI
|
$607K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.21M |
| 2 |
First Interstate BancSystem
FIBK
|
$5.6M |
| 3 |
DXC Technology
DXC
|
$1.58M |
| 4 |
Altria Group
MO
|
$1.28M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $769K | 0.91% |
16,570
+3,100
| +23% | +$144K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $736K | 0.87% |
10,745
+8,610
| +403% | +$590K |
|
|
KEM
28
DELISTED
KEMET Corporation
KEM
| $725K | 0.86% |
+34,300
| New | +$725K |
|
29
Johnson & Johnson
JNJ
$429B
| $718K | 0.85% |
5,522
| – | – |
|
30
Comcast
CMCSA
$125B
| $696K | 0.82% |
18,075
+7,925
| +78% | +$305K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $685K | 0.81% |
12,065
+5,900
| +96% | +$335K |
|
32
Exxon Mobil
XOM
$477B
| $669K | 0.79% |
8,155
-100
| -1% | -$8.2K |
|
33
ProShares UltraShort Energy
DUG
$10.8M
| $633K | 0.75% |
17,895
+13,805
| +338% | +$488K |
|
34
SPDR S&P Bank ETF
KBE
$1.6B
| $623K | 0.74% |
13,820
+9,820
| +246% | +$443K |
|
35
Nike
NKE
$110B
| $608K | 0.72% |
11,676
-700
| -6% | -$36.5K |
|
36
Moelis & Co
MC
$5.21B
| $603K | 0.71% |
+14,000
| New | +$603K |
|
37
CSX Corp
CSX
$60.2B
| $565K | 0.67% |
10,410
+2,750
| +36% | +$149K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $561K | 0.66% |
21,524
-300
| -1% | -$7.82K |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $550K | 0.65% |
13,925
-515
| -4% | -$20.3K |
|
40
JPMorgan Chase
JPM
$824B
| $535K | 0.63% |
5,605
-150
| -3% | -$14.3K |
|
41
Amazon
AMZN
$2.41T
| $490K | 0.58% |
510
-10
| -2% | -$9.61K |
|
42
LPL Financial
LPLA
$28.5B
| $481K | 0.57% |
+9,330
| New | +$481K |
|
43
Lockheed Martin
LMT
$105B
| $462K | 0.55% |
1,490
-75
| -5% | -$23.3K |
|
44
Boeing
BA
$176B
| $458K | 0.54% |
1,800
| – | – |
|
45
Illinois Tool Works
ITW
$76.2B
| $457K | 0.54% |
3,092
| – | – |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $444K | 0.53% |
6,720
-6,158
| -48% | -$407K |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $424K | 0.5% |
18,475
+2,275
| +14% | +$52.2K |
|
48
Lazard
LAZ
$5.19B
| $419K | 0.5% |
+9,265
| New | +$419K |
|
49
Costco
COST
$421B
| $417K | 0.49% |
2,540
-20
| -0.8% | -$3.28K |
|
50
Progressive
PGR
$145B
| $413K | 0.49% |
8,530
+6,130
| +255% | +$297K |
|