CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+5.44%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.5M
AUM Growth
-$2.69M
(-3.1%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
309
New
41
Increased
34
Reduced
53
Closed
33
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.79M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$971K |
| 4 |
KEM
KEMET Corporation
KEM
|
$725K |
| 5 |
Applied Optoelectronics
AAOI
|
$607K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.21M |
| 2 |
First Interstate BancSystem
FIBK
|
$5.6M |
| 3 |
DXC Technology
DXC
|
$1.58M |
| 4 |
Altria Group
MO
|
$1.28M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $399K | 0.47% |
23,904
+6,675
| +39% | +$111K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $399K | 0.47% |
+2,470
| New | +$399K |
|
53
Teradyne
TER
$19B
| $396K | 0.47% |
10,625
-100
| -0.9% | -$3.73K |
|
54
Lantheus
LNTH
$3.66B
| $382K | 0.45% |
+21,480
| New | +$382K |
|
55
HSBC
HSBC
$225B
| $379K | 0.45% |
+8,405
| New | +$379K |
|
56
KRONOS Worldwide
KRO
$704M
| $379K | 0.45% |
16,585
+14,165
| +585% | +$324K |
|
57
Owens Corning
OC
$12.7B
| $375K | 0.44% |
+4,850
| New | +$375K |
|
58
3M
MMM
$82.8B
| $367K | 0.43% |
2,093
-19
| -0.9% | -$3.33K |
|
59
lululemon athletica
LULU
$24.7B
| $364K | 0.43% |
9,310
+9,260
| +18,520% | +$362K |
|
60
Honeywell
HON
$137B
| $355K | 0.42% |
2,616
| – | – |
|
61
Colgate-Palmolive
CL
$67.6B
| $347K | 0.41% |
4,760
| – | – |
|
62
Sysco
SYY
$39.5B
| $344K | 0.41% |
6,380
| – | – |
|
63
Applied Materials
AMAT
$126B
| $319K | 0.38% |
6,125
+605
| +11% | +$31.5K |
|
64
Dana Inc
DAN
$2.71B
| $312K | 0.37% |
+11,175
| New | +$312K |
|
65
Salesforce
CRM
$233B
| $302K | 0.36% |
3,230
| – | – |
|
66
Pfizer
PFE
$140B
| $299K | 0.35% |
8,820
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $263K | 0.31% |
2,925
-100
| -3% | -$8.99K |
|
68
Johnson Outdoors
JOUT
$423M
| $254K | 0.3% |
+3,470
| New | +$254K |
|
69
GE Aerospace
GE
$299B
| $249K | 0.29% |
2,149
| – | – |
|
70
Visa
V
$681B
| $248K | 0.29% |
2,360
-55
| -2% | -$5.78K |
|
71
Waste Management
WM
$90.6B
| $243K | 0.29% |
3,100
| – | – |
|
72
US Bancorp
USB
$76.5B
| $240K | 0.28% |
4,477
| – | – |
|
73
Home Depot
HD
$410B
| $237K | 0.28% |
1,450
+100
| +7% | +$16.3K |
|
74
SPDR Gold Trust
GLD
$110B
| $235K | 0.28% |
1,935
-100
| -5% | -$12.1K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $222K | 0.26% |
1,300
| – | – |
|