CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.49%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.5M
AUM Growth
+$99.5M
(+4.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40
Top Buys
| 1 |
Onto Innovation
ONTO
|
$846K |
| 2 |
AMED
Amedisys
AMED
|
$754K |
| 3 |
Immersion
IMMR
|
$494K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$491K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$443K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.74M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
| 4 |
SM Energy
SM
|
$1.11M |
| 5 |
Micron Technology
MU
|
$990K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Staples | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
26
Apollo Commercial Real Estate
ARI
$1.47B
| $969K | 0.97% | 51,350 -4,125 | -7% | -$77.8K |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $917K | 0.92% | 4,935 +60 | +1% | +$11.1K |
|
28
Verizon
VZ
$186B
| $879K | 0.88% | 16,471 +300 | +2% | +$16K |
|
29
Chemours
CC
$2.31B
| $878K | 0.88% | 22,261 -6,880 | -24% | -$271K |
|
|
30
Onto Innovation
ONTO
$5.19B
| $850K | 0.85% | 22,660 +22,560 | +22,560% | +$846K |
|
31
Salesforce
CRM
$245B
| $844K | 0.85% | 5,305 +1,975 | +59% | +$314K |
|
32
Visa
V
$683B
| $835K | 0.84% | 5,565 | – | – |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $824K | 0.83% | 14,220 -15 | -0.1% | -$869 |
|
34
Progressive
PGR
$145B
| $814K | 0.82% | 11,455 +1,330 | +13% | +$94.5K |
|
35
Glacier Bancorp
GBCI
$5.83B
| $786K | 0.79% | 18,250 -50 | -0.3% | -$2.15K |
|
|
AMED
36
DELISTED
Amedisys
AMED
| $754K | 0.76% | +6,030 | New | +$754K |
|
37
Boeing
BA
$177B
| $753K | 0.76% | 2,025 +50 | +3% | +$18.6K |
|
38
LPL Financial
LPLA
$29.2B
| $732K | 0.74% | 11,340 +435 | +4% | +$28.1K |
|
39
Costco
COST
$418B
| $720K | 0.72% | 3,065 +10 | +0.3% | +$2.35K |
|
40
SPDR S&P Bank ETF
KBE
$1.62B
| $710K | 0.71% | 15,240 +805 | +6% | +$37.5K |
|
41
Lazard
LAZ
$5.39B
| $689K | 0.69% | 14,315 -50 | -0.3% | -$2.41K |
|
42
Intel
INTC
$107B
| $671K | 0.67% | 14,198 +1,778 | +14% | +$84K |
|
|
PGTI
43
DELISTED
PGT, Inc.
PGTI
| $634K | 0.64% | 29,350 +22,750 | +345% | +$491K |
|
|
EGIO
44
DELISTED
Edgio, Inc. Common Stock
EGIO
| $619K | 0.62% | 123,280 -5,075 | -4% | -$25.5K |
|
45
JPMorgan Chase
JPM
$829B
| $607K | 0.61% | 5,380 | – | – |
|
46
Nike
NKE
$114B
| $607K | 0.61% | 7,146 +20 | +0.3% | +$1.7K |
|
47
Exxon Mobil
XOM
$487B
| $606K | 0.61% | 7,125 | – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $588K | 0.59% | 4,254 | – | – |
|
49
iShares Silver Trust
SLV
$19.6B
| $539K | 0.54% | 39,259 -1,895 | -5% | -$26K |
|
50
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $523K | 0.53% | 70,730 +22,730 | +47% | +$168K |
|