CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.8M
AUM Growth
+$80.8M
(-15%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$709K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$692K |
| 4 |
Rithm Capital
RITM
|
$582K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$564K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.22M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$814K |
Sector Composition
| 1 | Consumer Staples | 28.89% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.56% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $299K | 0.37% | 5,305 -7,095 | -57% | -$399K |
|
52
Pfizer
PFE
$141B
| $297K | 0.37% | 8,668 | – | – |
|
53
Casella Waste Systems
CWST
$6.26B
| $289K | 0.36% | +20,480 | New | +$289K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $266K | 0.33% | 3,025 -1,550 | -34% | -$136K |
|
55
Alaska Air
ALK
$7.24B
| $265K | 0.33% | 2,875 -4,940 | -63% | -$456K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $250K | 0.31% | 5,285 -6,275 | -54% | -$297K |
|
57
General Mills
GIS
$26.4B
| $238K | 0.3% | 4,041 -100 | -2% | -$5.9K |
|
58
Waste Management
WM
$91.2B
| $237K | 0.29% | 3,250 | – | – |
|
59
US Bancorp
USB
$76B
| $231K | 0.29% | 4,477 | – | – |
|
60
Wells Fargo
WFC
$263B
| $223K | 0.28% | 4,015 | – | – |
|
61
AbbVie
ABBV
$372B
| $217K | 0.27% | 3,335 | – | – |
|
|
ARI
62
Apollo Commercial Real Estate
ARI
$1.47B
| $216K | 0.27% | +11,500 | New | +$216K |
|
|
TLP
63
DELISTED
Transmontaigne
TLP
| $212K | 0.26% | 4,750 +700 | +17% | +$31.3K |
|
64
Visa
V
$683B
| $209K | 0.26% | 2,355 -600 | -20% | -$53.3K |
|
65
Home Depot
HD
$405B
| $198K | 0.25% | 1,350 +400 | +42% | +$58.7K |
|
66
Applied Materials
AMAT
$128B
| $191K | 0.24% | 4,920 -3,015 | -38% | -$117K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $185K | 0.23% | 1,300 -100 | -7% | -$14.2K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $179K | 0.22% | 1,494 -250 | -14% | -$29.9K |
|
|
CSII
69
DELISTED
Cardiovascular Systems, Inc.
CSII
| $173K | 0.21% | 6,125 -215 | -3% | -$6.08K |
|
70
Adobe
ADBE
$151B
| $170K | 0.21% | 1,305 -425 | -25% | -$55.3K |
|
71
Zions Bancorporation
ZION
$8.56B
| $169K | 0.21% | +4,025 | New | +$169K |
|
72
Procter & Gamble
PG
$368B
| $166K | 0.21% | 1,850 | – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $166K | 0.21% | 2,375 -30 | -1% | -$2.1K |
|
74
McDonald's
MCD
$224B
| $162K | 0.2% | 1,251 | – | – |
|
75
Chemours
CC
$2.31B
| $162K | 0.2% | 4,196 +80 | +2% | +$3.08K |
|