CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.39%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$95.3M
AUM Growth
+$95.3M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
361
New
50
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.01M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$777K |
| 4 |
British American Tobacco
BTI
|
$516K |
| 5 |
Lantheus
LNTH
|
$389K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
| $574K | 0.6% | 128,355 -970 | -0.8% | -$4.34K |
|
52
Nike
NKE
$114B
| $569K | 0.6% | 7,126 +500 | +8% | +$39.9K |
|
53
JPMorgan Chase
JPM
$829B
| $561K | 0.59% | 5,380 +125 | +2% | +$13K |
|
54
Sony
SONY
$165B
| $529K | 0.55% | 10,315 -320 | -3% | -$16.4K |
|
55
Huntsman Corp
HUN
$1.94B
| $522K | 0.55% | 17,860 +400 | +2% | +$11.7K |
|
56
Johnson & Johnson
JNJ
$427B
| $516K | 0.54% | 4,254 +500 | +13% | +$60.6K |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| $510K | 0.54% | 13,705 -1,485 | -10% | -$55.3K |
|
58
Illinois Tool Works
ITW
$77.1B
| $504K | 0.53% | 3,637 +600 | +20% | +$83.1K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $483K | 0.51% | 17,456 | – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $478K | 0.5% | 6,290 +55 | +0.9% | +$4.18K |
|
|
61
British American Tobacco
BTI
$124B
| $476K | 0.5% | 9,444 -10,233 | -52% | -$516K |
|
62
Salesforce
CRM
$245B
| $454K | 0.48% | 3,330 | – | – |
|
63
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $454K | 0.48% | 18,645 +2,175 | +13% | +$53K |
|
64
Lockheed Martin
LMT
$106B
| $436K | 0.46% | 1,475 | – | – |
|
65
Teradyne
TER
$18.8B
| $407K | 0.43% | 10,700 -1,415 | -12% | -$53.8K |
|
66
Comcast
CMCSA
$125B
| $364K | 0.38% | 11,100 -1,950 | -15% | -$63.9K |
|
67
Seagate
STX
$35.6B
| $364K | 0.38% | +6,375 | New | +$364K |
|
68
3M
MMM
$82.8B
| $310K | 0.33% | 1,575 | – | – |
|
69
Nova
NVMI
$7.74B
| $310K | 0.33% | 11,360 -300 | -3% | -$8.19K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $307K | 0.32% | 2,805 -100 | -3% | -$10.9K |
|
|
CAJ
71
DELISTED
Canon, Inc.
CAJ
| $304K | 0.32% | 9,305 -600 | -6% | -$19.6K |
|
72
United Rentals
URI
$61.5B
| $295K | 0.31% | 2,000 +805 | +67% | +$119K |
|
73
Applied Materials
AMAT
$128B
| $294K | 0.31% | 6,355 +50 | +0.8% | +$2.31K |
|
74
Johnson Outdoors
JOUT
$418M
| $292K | 0.31% | 3,460 -330 | -9% | -$27.9K |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $287K | 0.3% | +21,865 | New | +$287K |
|