CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-1.71%
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
+$87.2M
(-1.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
362
New
52
Increased
53
Reduced
77
Closed
54
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.97M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$857K |
Top Sells
| 1 |
Altria Group
MO
|
$2.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.45M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.12M |
| 5 |
ProShares UltraShort Energy
DUG
|
$1.11M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Staples | 13.98% |
| 3 | Industrials | 8.85% |
| 4 | Financials | 6.58% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $446K | 0.51% |
13,050
-200
| -2% | -$6.84K |
|
52
Nike
NKE
$110B
| $442K | 0.51% |
6,626
-3,400
| -34% | -$227K |
|
53
Enterprise Products Partners
EPD
$68.8B
| $427K | 0.49% |
17,456
-1,418
| -8% | -$34.7K |
|
54
Energy Select Sector SPDR Fund
XLE
$27B
| $420K | 0.48% |
6,235
-5,550
| -47% | -$374K |
|
55
KRONOS Worldwide
KRO
$705M
| $411K | 0.47% |
18,175
+1,510
| +9% | +$34.1K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $403K | 0.46% |
5,624
-2,855
| -34% | -$205K |
|
57
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$826M
| $402K | 0.46% |
+16,470
| New | +$402K |
|
58
Lantheus
LNTH
$3.77B
| $389K | 0.45% |
24,465
+1,070
| +5% | +$17K |
|
59
Salesforce
CRM
$243B
| $387K | 0.44% |
3,330
+200
| +6% | +$23.2K |
|
|
CAJ
60
DELISTED
Canon, Inc.
CAJ
| $361K | 0.41% |
9,905
+200
| +2% | +$7.29K |
|
61
Applied Materials
AMAT
$123B
| $351K | 0.4% |
6,305
+500
| +9% | +$27.8K |
|
62
3M
MMM
$80.3B
| $346K | 0.4% |
1,575
-25
| -2% | -$5.49K |
|
63
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.9M
| $340K | 0.39% |
+27,700
| New | +$340K |
|
64
Nova
NVMI
$7.1B
| $316K | 0.36% |
11,660
+300
| +3% | +$8.13K |
|
65
Intel
INTC
$105B
| $314K | 0.36% |
6,020
+4,150
| +222% | +$216K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.34% |
+1
| New | +$299K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $294K | 0.34% |
2,905
+25
| +0.9% | +$2.53K |
|
68
HSBC
HSBC
$224B
| $291K | 0.33% |
6,100
-1,245
| -17% | -$59.4K |
|
69
Honeywell
HON
$136B
| $287K | 0.33% |
1,989
-300
| -13% | -$43.3K |
|
70
Dana Inc
DAN
$2.66B
| $283K | 0.32% |
11,005
-860
| -7% | -$22.1K |
|
71
Colgate-Palmolive
CL
$67.2B
| $255K | 0.29% |
3,560
-600
| -14% | -$43K |
|
|
CONN
72
DELISTED
Conn's Inc.
CONN
| $252K | 0.29% |
+7,400
| New | +$252K |
|
73
Johnson Outdoors
JOUT
$413M
| $235K | 0.27% |
3,790
-250
| -6% | -$15.5K |
|
74
ProShares Ultra Silver
AGQ
$920M
| $214K | 0.25% |
+6,881
| New | +$214K |
|
75
SPDR Gold Trust
GLD
$111B
| $212K | 0.24% |
1,685
| – | – |
|