CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-1.71%
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
(-1.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
362
New
52
Increased
53
Reduced
77
Closed
54
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.97M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$857K |
Top Sells
| 1 |
Altria Group
MO
|
$2.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.45M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.12M |
| 5 |
ProShares UltraShort Energy
DUG
|
$1.11M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Staples | 13.98% |
| 3 | Industrials | 8.85% |
| 4 | Financials | 6.58% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $887K | 1.02% |
7,050
| – | – |
|
27
Moelis & Co
MC
$5.17B
| $825K | 0.95% |
16,225
-200
| -1% | -$10.2K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.45B
| $811K | 0.93% |
14,235
+170
| +1% | +$9.69K |
|
29
Verizon
VZ
$184B
| $791K | 0.91% |
16,541
-750
| -4% | -$35.9K |
|
30
Lazard
LAZ
$5.14B
| $713K | 0.82% |
13,565
-100
| -0.7% | -$5.26K |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $698K | 0.8% |
14,585
-50
| -0.3% | -$2.39K |
|
32
Amazon
AMZN
$2.4T
| $680K | 0.78% |
470
| – | – |
|
33
Visa
V
$679B
| $648K | 0.74% |
5,415
+3,055
| +129% | +$366K |
|
34
LPL Financial
LPLA
$28.5B
| $622K | 0.71% |
10,180
+215
| +2% | +$13.1K |
|
35
Progressive
PGR
$145B
| $619K | 0.71% |
10,165
+2,110
| +26% | +$128K |
|
36
iShares Silver Trust
SLV
$20.2B
| $618K | 0.71% |
40,129
+37,270
| +1,304% | +$574K |
|
37
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$464M
| $599K | 0.69% |
+44,170
| New | +$599K |
|
38
JPMorgan Chase
JPM
$821B
| $578K | 0.66% |
5,255
| – | – |
|
|
AMPE
39
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $566K | 0.65% |
166,400
+58,000
| +54% | +$197K |
|
40
Teradyne
TER
$18.9B
| $554K | 0.64% |
12,115
+350
| +3% | +$16K |
|
41
Boeing
BA
$175B
| $541K | 0.62% |
1,650
-150
| -8% | -$49.2K |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| $541K | 0.62% |
15,190
-500
| -3% | -$17.8K |
|
43
Costco
COST
$420B
| $533K | 0.61% |
2,830
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $532K | 0.61% |
7,125
| – | – |
|
|
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
| $532K | 0.61% |
129,325
+67,650
| +110% | +$278K |
|
46
Sony
SONY
$161B
| $514K | 0.59% |
+10,635
| New | +$514K |
|
47
Huntsman Corp
HUN
$1.87B
| $513K | 0.59% |
17,460
+11,130
| +176% | +$327K |
|
48
Lockheed Martin
LMT
$105B
| $498K | 0.57% |
1,475
| – | – |
|
49
Johnson & Johnson
JNJ
$428B
| $481K | 0.55% |
3,754
-768
| -17% | -$98.4K |
|
50
Illinois Tool Works
ITW
$75.9B
| $476K | 0.55% |
3,037
-55
| -2% | -$8.62K |
|