CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$3.75M
(+4.4%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
62
Reduced
87
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$675K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$555K |
| 3 |
Chemours
CC
|
$550K |
| 4 |
Boise Cascade
BCC
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$514K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.16M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$741K |
| 4 |
Altria Group
MO
|
$596K |
| 5 |
CSX Corp
CSX
|
$565K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $851K | 0.96% |
14,065
+2,000
| +17% | +$121K |
|
27
MasTec
MTZ
$14.3B
| $839K | 0.95% |
17,145
+575
| +3% | +$28.1K |
|
28
Moelis & Co
MC
$5.27B
| $797K | 0.9% |
16,425
+2,425
| +17% | +$118K |
|
29
Lazard
LAZ
$5.27B
| $717K | 0.81% |
13,665
+4,400
| +47% | +$231K |
|
30
SPDR S&P Bank ETF
KBE
$1.61B
| $693K | 0.79% |
14,635
+815
| +6% | +$38.6K |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $692K | 0.78% |
50,105
-10,195
| -17% | -$141K |
|
32
Johnson & Johnson
JNJ
$428B
| $632K | 0.72% |
4,522
-1,000
| -18% | -$140K |
|
33
Nike
NKE
$111B
| $629K | 0.71% |
10,026
-1,650
| -14% | -$104K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $600K | 0.68% |
67,832
+14,072
| +26% | +$124K |
|
35
Exxon Mobil
XOM
$481B
| $596K | 0.68% |
7,125
-1,030
| -13% | -$86.2K |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $585K | 0.66% |
295
+280
| +1,867% | +$555K |
|
|
SP
37
DELISTED
SP Plus Corporation
SP
| $582K | 0.66% |
15,690
+1,765
| +13% | +$65.5K |
|
38
LPL Financial
LPLA
$28.7B
| $569K | 0.64% |
9,965
+635
| +7% | +$36.3K |
|
39
JPMorgan Chase
JPM
$833B
| $562K | 0.64% |
5,255
-350
| -6% | -$37.4K |
|
40
Amazon
AMZN
$2.5T
| $550K | 0.62% |
9,400
-800
| -8% | -$46.8K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $548K | 0.62% |
30,870
+6,966
| +29% | +$124K |
|
42
Boeing
BA
$175B
| $531K | 0.6% |
1,800
| – | – |
|
43
Comcast
CMCSA
$125B
| $531K | 0.6% |
13,250
-4,825
| -27% | -$193K |
|
44
Costco
COST
$424B
| $527K | 0.6% |
2,830
+290
| +11% | +$54K |
|
|
45
Boise Cascade
BCC
$3.2B
| $517K | 0.59% |
+12,955
| New | +$517K |
|
46
Illinois Tool Works
ITW
$76.8B
| $516K | 0.58% |
3,092
| – | – |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $514K | 0.58% |
+6,500
| New | +$514K |
|
48
SM Energy
SM
$3.27B
| $514K | 0.58% |
23,260
+12,260
| +111% | +$271K |
|
49
Enterprise Products Partners
EPD
$68.8B
| $500K | 0.57% |
18,874
-2,650
| -12% | -$70.2K |
|
50
Teradyne
TER
$19B
| $493K | 0.56% |
11,765
+1,140
| +11% | +$47.8K |
|