CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+3.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
+$6.42M
(+7.9%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
298
New
31
Increased
42
Reduced
52
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$1.46M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.05M |
| 4 |
Applied Optoelectronics
AAOI
|
$703K |
| 5 |
NVIDIA
NVDA
|
$668K |
Top Sells
| 1 |
TJX Companies
TJX
|
$957K |
| 2 |
Bristol-Myers Squibb
BMY
|
$590K |
| 3 |
Rithm Capital
RITM
|
$465K |
| 4 |
SM Energy
SM
|
$416K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$343K |
Sector Composition
| 1 | Consumer Staples | 27.62% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $322K | 0.37% |
10,725
+9,375
| +694% | +$282K |
|
52
Sysco
SYY
$39.5B
| $321K | 0.37% |
6,380
| – | – |
|
53
Edwards Lifesciences
EW
$47.5B
| $313K | 0.36% |
+7,935
| New | +$313K |
|
54
Alaska Air
ALK
$7.24B
| $305K | 0.35% |
3,400
+525
| +18% | +$47.1K |
|
55
Pfizer
PFE
$140B
| $281K | 0.32% |
8,820
-316
| -3% | -$10.1K |
|
56
Salesforce
CRM
$233B
| $280K | 0.32% |
3,230
-2,825
| -47% | -$245K |
|
57
Schwab US Large- Cap ETF
SCHX
$59.3B
| $279K | 0.32% |
29,010
-2,820
| -9% | -$27.2K |
|
58
GE Aerospace
GE
$299B
| $278K | 0.32% |
2,149
-793
| -27% | -$103K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $277K | 0.32% |
17,229
+1,374
| +9% | +$22.1K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $271K | 0.31% |
3,025
| – | – |
|
61
AbbVie
ABBV
$376B
| $242K | 0.28% |
3,335
| – | – |
|
62
SPDR Gold Trust
GLD
$110B
| $240K | 0.28% |
2,035
-660
| -24% | -$77.9K |
|
63
US Bancorp
USB
$76.5B
| $232K | 0.27% |
4,477
| – | – |
|
64
Visa
V
$681B
| $229K | 0.26% |
2,415
+60
| +3% | +$5.68K |
|
65
Applied Materials
AMAT
$126B
| $228K | 0.26% |
5,520
+600
| +12% | +$24.8K |
|
66
Waste Management
WM
$90.6B
| $227K | 0.26% |
3,100
-150
| -5% | -$11K |
|
67
Wells Fargo
WFC
$262B
| $223K | 0.26% |
4,016
+1
| +0% | +$55 |
|
68
Home Depot
HD
$410B
| $207K | 0.24% |
1,350
| – | – |
|
69
ProShares UltraShort Energy
DUG
$10.6M
| $198K | 0.23% |
+205
| New | +$198K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $196K | 0.23% |
1,300
| – | – |
|
71
McDonald's
MCD
$226B
| $192K | 0.22% |
1,251
| – | – |
|
|
72
Bristol-Myers Squibb
BMY
$95B
| $182K | 0.21% |
3,270
-10,584
| -76% | -$590K |
|
73
SPDR S&P Bank ETF
KBE
$1.63B
| $174K | 0.2% |
4,000
+1,835
| +85% | +$79.9K |
|
|
74
SM Energy
SM
$3.24B
| $165K | 0.19% |
10,000
-25,190
| -72% | -$416K |
|
75
Procter & Gamble
PG
$373B
| $161K | 0.18% |
1,850
| – | – |
|