CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$88.3M
(+4.4%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
62
Reduced
87
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$675K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$555K |
| 3 |
Chemours
CC
|
$550K |
| 4 |
Boise Cascade
BCC
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$514K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.16M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$741K |
| 4 |
Altria Group
MO
|
$596K |
| 5 |
CSX Corp
CSX
|
$565K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantheus
LNTH
$3.75B
| $478K | 0.54% |
23,395
+1,915
| +9% | +$39.1K |
|
52
Lockheed Martin
LMT
$105B
| $474K | 0.54% |
1,475
-15
| -1% | -$4.82K |
|
53
Progressive
PGR
$145B
| $454K | 0.51% |
8,055
-475
| -6% | -$26.8K |
|
54
Owens Corning
OC
$12.4B
| $453K | 0.51% |
4,925
+75
| +2% | +$6.9K |
|
|
AMPE
55
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $441K | 0.5% |
361
+121
| +50% | +$148K |
|
56
KRONOS Worldwide
KRO
$694M
| $429K | 0.49% |
16,665
+80
| +0.5% | +$2.06K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $399K | 0.45% |
17,185
-1,290
| -7% | -$30K |
|
58
Dana Inc
DAN
$2.66B
| $380K | 0.43% |
11,865
+690
| +6% | +$22.1K |
|
59
HSBC
HSBC
$224B
| $379K | 0.43% |
8,039
-366
| -4% | -$17.3K |
|
60
3M
MMM
$81B
| $377K | 0.43% |
1,914
-179
| -9% | -$35.3K |
|
61
Vornado Realty Trust
VNO
$7.55B
| $375K | 0.42% |
+15,000
| New | +$375K |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $363K | 0.41% |
+9,705
| New | +$363K |
|
63
Honeywell
HON
$136B
| $351K | 0.4% |
2,388
-228
| -9% | -$33.5K |
|
64
AdvanSix
ASIX
$556M
| $333K | 0.38% |
7,926
+7,833
| +8,423% | +$329K |
|
65
Salesforce
CRM
$245B
| $320K | 0.36% |
3,130
-100
| -3% | -$10.2K |
|
66
Colgate-Palmolive
CL
$67.7B
| $314K | 0.36% |
4,160
-600
| -13% | -$45.3K |
|
67
Applied Materials
AMAT
$124B
| $297K | 0.34% |
5,805
-320
| -5% | -$16.4K |
|
|
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $296K | 0.34% |
+13,925
| New | +$296K |
|
69
Nova
NVMI
$7.14B
| $294K | 0.33% |
11,360
+10,060
| +774% | +$260K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $284K | 0.32% |
2,880
-45
| -2% | -$4.44K |
|
71
Home Depot
HD
$406B
| $275K | 0.31% |
1,450
| – | – |
|
72
Sysco
SYY
$38.8B
| $272K | 0.31% |
4,475
-1,905
| -30% | -$116K |
|
|
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
| $272K | 0.31% |
+1,542
| New | +$272K |
|
74
Visa
V
$681B
| $269K | 0.3% |
2,360
| – | – |
|
75
RPC Inc
RES
$1.02B
| $262K | 0.3% |
+10,250
| New | +$262K |
|