CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-3.93%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$70.3M
AUM Growth
+$70.3M
(-9.2%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
7
Increased
10
Reduced
36
Closed
21
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.15M |
| 2 |
EQT Corp
EQT
|
$1.35M |
| 3 |
AMC Entertainment Holdings
AMC
|
$157K |
| 4 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$75K |
| 5 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$66.5K |
Top Sells
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 11.02% |
| 3 | Materials | 5.28% |
| 4 | Energy | 4.32% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $405K | 0.58% |
17,045
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $321K | 0.46% |
3,075
| – | – |
|
28
Abbott
ABT
$230B
| $284K | 0.4% |
2,939
-220
| -7% | -$21.3K |
|
29
Honeywell
HON
$136B
| $255K | 0.36% |
1,526
-18
| -1% | -$3.01K |
|
30
Procter & Gamble
PG
$370B
| $218K | 0.31% |
1,725
| – | – |
|
31
Ares Capital
ARCC
$15.7B
| $216K | 0.31% |
12,750
-750
| -6% | -$12.7K |
|
32
Energy Transfer Partners
ET
$60.3B
| $214K | 0.3% |
19,400
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $212K | 0.3% |
1,300
| – | – |
|
34
Lockheed Martin
LMT
$105B
| $212K | 0.3% |
548
-17
| -3% | -$6.58K |
|
35
Salesforce
CRM
$245B
| $204K | 0.29% |
1,420
| – | – |
|
36
Devon Energy
DVN
$22.3B
| $196K | 0.28% |
3,266
+250
| +8% | +$15K |
|
|
37
AMC Entertainment Holdings
AMC
$1.39B
| $179K | 0.25% |
2,570
+2,260
| +729% | +$157K |
|
38
Arbor Realty Trust
ABR
$2.28B
| $168K | 0.24% |
14,581
-550
| -4% | -$6.34K |
|
39
Carrier Global
CARR
$53.2B
| $162K | 0.23% |
4,560
| – | – |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.49B
| $149K | 0.21% |
17,983
-900
| -5% | -$7.46K |
|
41
Otis Worldwide
OTIS
$33.6B
| $145K | 0.21% |
2,280
| – | – |
|
42
Edwards Lifesciences
EW
$47.7B
| $141K | 0.2% |
1,705
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $138K | 0.2% |
1,960
| – | – |
|
44
PepsiCo
PEP
$203B
| $126K | 0.18% |
774
| – | – |
|
45
US Bancorp
USB
$75.5B
| $125K | 0.18% |
3,102
| – | – |
|
46
Quest Diagnostics
DGX
$20.1B
| $123K | 0.17% |
1,000
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $122K | 0.17% |
455
-10
| -2% | -$2.68K |
|
48
Ferrari
RACE
$88.2B
| $120K | 0.17% |
650
| – | – |
|
49
Altria Group
MO
$112B
| $117K | 0.17% |
2,900
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105K | 0.15% |
392
| – | – |
|