CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.49%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.5M
AUM Growth
+$99.5M
(+4.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40
Top Buys
| 1 |
Onto Innovation
ONTO
|
$846K |
| 2 |
AMED
Amedisys
AMED
|
$754K |
| 3 |
Immersion
IMMR
|
$494K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$491K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$443K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.74M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
| 4 |
SM Energy
SM
|
$1.11M |
| 5 |
Micron Technology
MU
|
$990K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Staples | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $507K | 0.51% | 1,465 -10 | -0.7% | -$3.46K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $502K | 0.5% | 17,456 | – | – |
|
|
SP
53
DELISTED
SP Plus Corporation
SP
| $495K | 0.5% | 13,560 -145 | -1% | -$5.29K |
|
|
54
Immersion
IMMR
$229M
| $494K | 0.5% | +46,690 | New | +$494K |
|
55
Huntsman Corp
HUN
$1.94B
| $466K | 0.47% | 17,130 -730 | -4% | -$19.9K |
|
56
Illinois Tool Works
ITW
$77.1B
| $466K | 0.47% | 3,304 -333 | -9% | -$47K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $427K | 0.43% | 5,635 -655 | -10% | -$49.6K |
|
58
Seagate
STX
$35.6B
| $390K | 0.39% | 8,140 +1,765 | +28% | +$84.6K |
|
59
Johnson Outdoors
JOUT
$418M
| $388K | 0.39% | 4,170 +710 | +21% | +$66.1K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $388K | 0.39% | 3,313 +508 | +18% | +$59.5K |
|
61
Comcast
CMCSA
$125B
| $384K | 0.39% | 10,850 -250 | -2% | -$8.85K |
|
62
Rayonier
RYN
$4.05B
| $377K | 0.38% | +20,475 | New | +$377K |
|
63
Teradyne
TER
$18.8B
| $362K | 0.36% | 9,785 -915 | -9% | -$33.9K |
|
64
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $347K | 0.35% | 26,825 +8,180 | +44% | +$106K |
|
65
Netflix
NFLX
$513B
| $346K | 0.35% | 925 +725 | +363% | +$271K |
|
66
3M
MMM
$82.8B
| $332K | 0.33% | 1,575 | – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.32% | 1 | – | – |
|
68
Applied Materials
AMAT
$128B
| $314K | 0.32% | 8,135 +1,780 | +28% | +$68.7K |
|
|
IIN
69
DELISTED
IntriCon Corporation
IIN
| $314K | 0.32% | +5,590 | New | +$314K |
|
70
Siebert Financial
SIEB
$110M
| $309K | 0.31% | +21,100 | New | +$309K |
|
71
Honeywell
HON
$139B
| $306K | 0.31% | 1,839 | – | – |
|
72
United Rentals
URI
$61.5B
| $306K | 0.31% | 1,870 -130 | -7% | -$21.3K |
|
73
British American Tobacco
BTI
$124B
| $300K | 0.3% | 6,442 -3,002 | -32% | -$140K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.3% | 1,810 +425 | +31% | +$70K |
|
75
Sysco
SYY
$38.5B
| $294K | 0.3% | 4,020 +495 | +14% | +$36.2K |
|