CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-13.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$52M
AUM Growth
+$52M
(-48%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
404
New
54
Increased
40
Reduced
103
Closed
65
Top Buys
| 1 |
Visa
V
|
$205K |
| 2 |
SM Energy
SM
|
$202K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$105K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$104K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $565K | 1.09% | 21,305 -9,000 | -30% | -$239K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $535K | 1.03% | 10,588 -3,632 | -26% | -$184K |
|
28
Johnson & Johnson
JNJ
$427B
| $523K | 1.01% | 4,054 -200 | -5% | -$25.8K |
|
29
Nike
NKE
$114B
| $516K | 0.99% | 6,941 -205 | -3% | -$15.2K |
|
30
Intel
INTC
$107B
| $486K | 0.93% | 10,348 -3,850 | -27% | -$181K |
|
31
SPDR S&P Bank ETF
KBE
$1.62B
| $469K | 0.9% | 12,550 -2,690 | -18% | -$101K |
|
32
iShares Silver Trust
SLV
$19.6B
| $442K | 0.85% | 30,459 -8,800 | -22% | -$128K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $429K | 0.82% | 17,456 | – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $406K | 0.78% | 3,204 -100 | -3% | -$12.7K |
|
35
Lockheed Martin
LMT
$106B
| $380K | 0.73% | 1,450 -15 | -1% | -$3.93K |
|
|
PGTI
36
DELISTED
PGT, Inc.
PGTI
| $324K | 0.62% | 20,456 -8,894 | -30% | -$141K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.61% | 3,206 -107 | -3% | -$10.6K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.59% | 1 | – | – |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $306K | 0.59% | 22,615 -1,200 | -5% | -$16.2K |
|
40
3M
MMM
$82.8B
| $300K | 0.58% | 1,575 | – | – |
|
41
Honeywell
HON
$139B
| $292K | 0.56% | 2,212 +373 | +20% | +$49.2K |
|
|
42
SM Energy
SM
$3.28B
| $279K | 0.54% | 18,050 +13,050 | +261% | +$202K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $267K | 0.51% | 5,263 +1,466 | +39% | +$74.4K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $257K | 0.49% | 6,273 +1,659 | +36% | +$68K |
|
45
Waste Management
WM
$91.2B
| $234K | 0.45% | 2,634 +494 | +23% | +$43.9K |
|
46
Netflix
NFLX
$513B
| $211K | 0.41% | 790 -135 | -15% | -$36.1K |
|
47
Sysco
SYY
$38.5B
| $206K | 0.4% | 3,295 -725 | -18% | -$45.3K |
|
48
Home Depot
HD
$405B
| $204K | 0.39% | 1,187 +22 | +2% | +$3.78K |
|
49
Adobe
ADBE
$151B
| $200K | 0.38% | 885 -15 | -2% | -$3.39K |
|
50
Comcast
CMCSA
$125B
| $196K | 0.38% | 5,755 -5,095 | -47% | -$174K |
|