CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+6.91%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$94.9M
AUM Growth
+$94.9M
(+21%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
87
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$797K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$771K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$666K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4M |
| 2 |
Nike
NKE
|
$3.62M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.95M |
| 4 |
Cal-Maine
CALM
|
$1.27M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$742K |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 8.66% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $291K | 0.31% |
2,507
-100
| -4% | -$13.2K |
|
52
Pfizer
PFE
$141B
| $285K | 0.3% |
8,668
| – | – |
|
53
Applied Materials
AMAT
$124B
| $258K | 0.27% |
+7,935
| New | +$258K |
|
54
General Mills
GIS
$26.6B
| $256K | 0.27% |
4,141
+805
| +24% | +$49.7K |
|
55
Kroger
KR
$45.1B
| $250K | 0.26% |
7,355
-605
| -8% | -$20.6K |
|
|
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.25% |
1,744
| – | – |
|
57
Visa
V
$681B
| $232K | 0.24% |
2,955
| – | – |
|
58
US Bancorp
USB
$75.5B
| $232K | 0.24% |
4,477
-425
| -9% | -$22K |
|
59
Waste Management
WM
$90.4B
| $230K | 0.24% |
3,250
+20
| +0.6% | +$1.41K |
|
60
Wells Fargo
WFC
$258B
| $226K | 0.24% |
4,015
+1
| +0% | +$56 |
|
61
Smith & Wesson
SWBI
$355M
| $225K | 0.24% |
10,670
+10,630
| +26,575% | +$224K |
|
62
AbbVie
ABBV
$374B
| $208K | 0.22% |
3,335
+1,500
| +82% | +$93.7K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $184K | 0.19% |
2,405
-600
| -20% | -$46K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $183K | 0.19% |
3,769
-355
| -9% | -$17.2K |
|
|
TLP
65
DELISTED
Transmontaigne
TLP
| $180K | 0.19% |
4,050
-400
| -9% | -$17.8K |
|
66
Adobe
ADBE
$148B
| $179K | 0.19% |
1,730
+25
| +1% | +$2.58K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $163K | 0.17% |
1,400
-760
| -35% | -$88.7K |
|
68
Bank of America
BAC
$371B
| $160K | 0.17% |
7,147
-223
| -3% | -$5K |
|
69
Procter & Gamble
PG
$370B
| $156K | 0.16% |
1,850
| – | – |
|
70
IDT Corp
IDT
$1.64B
| $155K | 0.16% |
+8,230
| New | +$155K |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $154K | 0.16% |
2,685
| – | – |
|
|
CSII
72
DELISTED
Cardiovascular Systems, Inc.
CSII
| $153K | 0.16% |
+6,340
| New | +$153K |
|
73
Seagate
STX
$37.5B
| $153K | 0.16% |
+3,840
| New | +$153K |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| $153K | 0.16% |
10,500
-641
| -6% | -$9.34K |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $152K | 0.16% |
1,120
-30
| -3% | -$4.08K |
|