CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-0.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.4M
AUM Growth
+$84.4M
(-29%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-36.56%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
314
New
15
Increased
15
Reduced
57
Closed
135
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 2 |
SPDR Gold Trust
GLD
|
$4.54M |
| 3 |
Quadratic Deflation ETF
BNDD
|
$3.23M |
| 4 |
Franco-Nevada
FNV
|
$3.17M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.79M |
Top Sells
| 1 |
TechTarget
TTGT
|
$3.35M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.21M |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$2.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.6M |
| 5 |
West Fraser Timber
WFG
|
$2.53M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 9.83% |
| 3 | Materials | 6.57% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $419K | 0.5% |
3,075
-1,330
| -30% | -$181K |
|
27
Abbott
ABT
$227B
| $374K | 0.44% |
3,159
-30
| -0.9% | -$3.55K |
|
28
Carrier Global
CARR
$52.8B
| $326K | 0.39% |
7,110
| – | – |
|
29
Honeywell
HON
$136B
| $304K | 0.36% |
1,562
-150
| -9% | -$29.2K |
|
30
Salesforce
CRM
$242B
| $301K | 0.36% |
1,420
| – | – |
|
31
Ares Capital
ARCC
$15.7B
| $283K | 0.33% |
13,500
| – | – |
|
32
Boeing
BA
$176B
| $271K | 0.32% |
1,414
-125
| -8% | -$24K |
|
33
Procter & Gamble
PG
$368B
| $264K | 0.31% |
1,725
| – | – |
|
|
ARI
34
Apollo Commercial Real Estate
ARI
$1.47B
| $263K | 0.31% |
18,883
| – | – |
|
35
Arbor Realty Trust
ABR
$2.26B
| $258K | 0.31% |
15,131
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $257K | 0.3% |
582
-193
| -25% | -$85.2K |
|
|
SDC
37
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $234K | 0.28% |
+90,200
| New | +$234K |
|
38
Johnson & Johnson
JNJ
$426B
| $230K | 0.27% |
1,300
| – | – |
|
39
Ferrari
RACE
$88B
| $229K | 0.27% |
1,050
| – | – |
|
40
Illinois Tool Works
ITW
$75.9B
| $224K | 0.27% |
1,070
| – | – |
|
41
Energy Transfer Partners
ET
$60.6B
| $217K | 0.26% |
19,400
| – | – |
|
42
Otis Worldwide
OTIS
$33.6B
| $210K | 0.25% |
2,730
-725
| -21% | -$55.8K |
|
43
Adobe
ADBE
$146B
| $204K | 0.24% |
447
-290
| -39% | -$132K |
|
44
Edwards Lifesciences
EW
$47.5B
| $201K | 0.24% |
1,705
| – | – |
|
|
TVRD
45
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
| $195K | 0.23% |
16,040
-603
| -4% | -$7.33K |
|
46
Devon Energy
DVN
$22.4B
| $178K | 0.21% |
3,016
+200
| +7% | +$11.8K |
|
47
Altria Group
MO
$112B
| $178K | 0.21% |
3,400
| – | – |
|
48
US Bancorp
USB
$75.1B
| $165K | 0.2% |
3,102
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $162K | 0.19% |
593
| – | – |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $153K | 0.18% |
1,740
-525
| -23% | -$46.2K |
|