CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.39%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$95.3M
AUM Growth
+$95.3M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
361
New
50
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.01M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$777K |
| 4 |
British American Tobacco
BTI
|
$516K |
| 5 |
Lantheus
LNTH
|
$389K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.05M | 1.1% | 17,286 -250 | -1% | -$15.2K |
|
27
SM Energy
SM
$3.28B
| $1.03M | 1.08% | 40,085 +34,785 | +656% | +$894K |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$1.47B
| $1.01M | 1.06% | 55,475 -2,000 | -3% | -$36.6K |
|
29
RTX Corp
RTX
$212B
| $992K | 1.04% | 7,931 +881 | +12% | +$110K |
|
30
Moelis & Co
MC
$5.35B
| $947K | 0.99% | 16,155 -70 | -0.4% | -$4.1K |
|
31
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $940K | 0.99% | +23,140 | New | +$940K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $929K | 0.97% | 18,851 -28,105 | -60% | -$1.39M |
|
33
iShares Semiconductor ETF
SOXX
$13.6B
| $869K | 0.91% | 4,875 +4,760 | +4,139% | +$849K |
|
34
Amazon
AMZN
$2.44T
| $833K | 0.87% | 490 +20 | +4% | +$34K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $827K | 0.87% | 14,235 | – | – |
|
36
Verizon
VZ
$186B
| $814K | 0.85% | 16,171 -370 | -2% | -$18.6K |
|
37
Visa
V
$683B
| $737K | 0.77% | 5,565 +150 | +3% | +$19.9K |
|
38
LPL Financial
LPLA
$29.2B
| $715K | 0.75% | 10,905 +725 | +7% | +$47.5K |
|
39
Glacier Bancorp
GBCI
$5.83B
| $708K | 0.74% | +18,300 | New | +$708K |
|
|
AMPE
40
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $708K | 0.74% | 321,725 +155,325 | +93% | +$342K |
|
41
Lazard
LAZ
$5.39B
| $703K | 0.74% | 14,365 +800 | +6% | +$39.2K |
|
42
SPDR S&P Bank ETF
KBE
$1.62B
| $681K | 0.71% | 14,435 -150 | -1% | -$7.08K |
|
43
Boeing
BA
$177B
| $663K | 0.7% | 1,975 +325 | +20% | +$109K |
|
44
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $655K | 0.69% | 48,000 +3,830 | +9% | +$52.3K |
|
45
Owens Corning
OC
$12.6B
| $645K | 0.68% | 10,175 -875 | -8% | -$55.5K |
|
46
Costco
COST
$418B
| $638K | 0.67% | 3,055 +225 | +8% | +$47K |
|
47
iShares Silver Trust
SLV
$19.6B
| $623K | 0.65% | 41,154 +1,025 | +3% | +$15.5K |
|
48
Intel
INTC
$107B
| $617K | 0.65% | 12,420 +6,400 | +106% | +$318K |
|
49
Progressive
PGR
$145B
| $599K | 0.63% | 10,125 -40 | -0.4% | -$2.37K |
|
50
Exxon Mobil
XOM
$487B
| $589K | 0.62% | 7,125 | – | – |
|