CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
-19.8%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$71M
AUM Growth
-$34.9M
(-33%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-92.71%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
22
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$56.5M |
| 2 |
Paylocity
PCTY
|
$2.64M |
| 3 |
AMED
Amedisys
AMED
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.26M |
| 5 |
Boeing
BA
|
$993K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $810K | 1.14% |
23,560
-2,769
| -11% | -$95.2K |
|
|
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $753K | 1.06% |
22,706
+22,606
| +22,606% | +$750K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $740K | 1.04% |
12,537
-1,913
| -13% | -$113K |
|
29
AT&T
T
$212B
| $707K | 1% |
32,103
-2,426
| -7% | -$53.4K |
|
30
Philip Morris
PM
$251B
| $700K | 0.99% |
9,600
| – | – |
|
31
United States Oil Fund
USO
$939M
| $699K | 0.98% |
20,761
-1,026
| -5% | -$34.5K |
|
32
RTX Corp
RTX
$211B
| $686K | 0.97% |
11,560
-318
| -3% | -$18.9K |
|
33
Johnson & Johnson
JNJ
$430B
| $459K | 0.65% |
3,497
-500
| -13% | -$65.6K |
|
34
Walt Disney
DIS
$212B
| $419K | 0.59% |
4,338
-4
| -0.1% | -$386 |
|
35
JPMorgan Chase
JPM
$809B
| $397K | 0.56% |
4,405
-1,008
| -19% | -$90.8K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $391K | 0.55% |
3,076
-359
| -10% | -$45.6K |
|
37
Lockheed Martin
LMT
$108B
| $363K | 0.51% |
1,072
-190
| -15% | -$64.3K |
|
38
iShares Silver Trust
SLV
$20.1B
| $356K | 0.5% |
27,249
-1,940
| -7% | -$25.3K |
|
39
Innovator IBD 50 ETF
FFTY
$73.9M
| $316K | 0.44% |
11,307
-2,818
| -20% | -$78.8K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $284K | 0.4% |
5,207
-134
| -3% | -$7.31K |
|
41
Exxon Mobil
XOM
$466B
| $277K | 0.39% |
7,291
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.38% |
1
| – | – |
|
43
Adobe
ADBE
$148B
| $266K | 0.37% |
837
-9
| -1% | -$2.86K |
|
|
44
Boeing
BA
$174B
| $265K | 0.37% |
1,780
-6,670
| -79% | -$993K |
|
45
Honeywell
HON
$136B
| $259K | 0.36% |
1,937
| – | – |
|
46
Enterprise Products Partners
EPD
$68.6B
| $239K | 0.34% |
16,715
| – | – |
|
47
SPDR Gold Trust
GLD
$112B
| $225K | 0.32% |
1,519
| – | – |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $212K | 0.3% |
6,852
+6,392
| +1,390% | +$198K |
|
49
Waste Management
WM
$88.6B
| $200K | 0.28% |
2,156
-206
| -9% | -$19.1K |
|
50
Salesforce
CRM
$239B
| $194K | 0.27% |
1,350
-200
| -13% | -$28.7K |
|