CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+8.73%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$106M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
220
New
27
Increased
8
Reduced
53
Closed
37
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$9M |
| 2 |
Edwards Lifesciences
EW
|
$5.61M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$2.97M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.93M |
| 5 |
lululemon athletica
LULU
|
$2.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.56M |
| 4 |
Arbor Realty Trust
ABR
|
$1.43M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.29M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.39M | 1.31% | 7,393 -700 | -9% | -$132K |
|
27
Southern Company
SO
$102B
| $1.26M | 1.19% | 19,781 -1,140 | -5% | -$72.6K |
|
28
Comcast
CMCSA
$125B
| $1.18M | 1.12% | 26,329 -1,438 | -5% | -$64.7K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.18M | 1.11% | 14,450 +12,568 | +668% | +$1.02M |
|
30
RTX Corp
RTX
$212B
| $1.12M | 1.06% | 7,475 -150 | -2% | -$22.5K |
|
31
Prologis
PLD
$106B
| $1.11M | 1.04% | 12,411 -912 | -7% | -$81.3K |
|
32
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.1M | 1.04% | 31,665 -2,260 | -7% | -$78.7K |
|
33
AT&T
T
$209B
| $1.02M | 0.96% | 26,079 -1,817 | -7% | -$71K |
|
34
Costco
COST
$418B
| $931K | 0.88% | 3,166 | – | – |
|
35
Philip Morris
PM
$260B
| $817K | 0.77% | 9,600 | – | – |
|
36
Camtek
CAMT
$3.78B
| $806K | 0.76% | +74,380 | New | +$806K |
|
37
JPMorgan Chase
JPM
$829B
| $755K | 0.71% | 5,413 | – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $670K | 0.63% | 10,831 +8,446 | +354% | +$522K |
|
39
Essent Group
ESNT
$6.18B
| $636K | 0.6% | 12,237 -368 | -3% | -$19.1K |
|
40
Walt Disney
DIS
$213B
| $628K | 0.59% | 4,342 +4,152 | +2,185% | +$601K |
|
41
Progressive
PGR
$145B
| $615K | 0.58% | 8,494 -725 | -8% | -$52.5K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $605K | 0.57% | +11,316 | New | +$605K |
|
43
Johnson & Johnson
JNJ
$427B
| $583K | 0.55% | 3,997 -200 | -5% | -$29.2K |
|
44
Innovative Industrial Properties
IIPR
$1.59B
| $542K | 0.51% | 7,144 -1,340 | -16% | -$102K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $526K | 0.5% | +3,435 | New | +$526K |
|
46
Exxon Mobil
XOM
$487B
| $509K | 0.48% | 7,291 -1,235 | -14% | -$86.2K |
|
47
Innovator IBD 50 ETF
FFTY
$73.3M
| $491K | 0.46% | +14,125 | New | +$491K |
|
48
Lockheed Martin
LMT
$106B
| $491K | 0.46% | 1,262 -25 | -2% | -$9.73K |
|
49
iShares Silver Trust
SLV
$19.6B
| $487K | 0.46% | 29,189 -1,150 | -4% | -$19.2K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $471K | 0.44% | 16,715 -250 | -1% | -$7.05K |
|