CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-13.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$52M
AUM Growth
+$52M
(-48%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
404
New
54
Increased
40
Reduced
103
Closed
65
Top Buys
| 1 |
Visa
V
|
$205K |
| 2 |
SM Energy
SM
|
$202K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$105K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$104K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $192K | 0.37% | 1,585 | – | – |
|
52
Deere & Co
DE
$129B
| $186K | 0.36% | 1,250 -100 | -7% | -$14.9K |
|
53
US Bancorp
USB
$76B
| $186K | 0.36% | 4,077 | – | – |
|
54
Caterpillar
CAT
$196B
| $180K | 0.35% | 1,415 -125 | -8% | -$15.9K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $175K | 0.34% | 1,337 -473 | -26% | -$61.9K |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $161K | 0.31% | 3,050 +1,975 | +184% | +$104K |
|
57
Ares Capital
ARCC
$15.8B
| $156K | 0.3% | 10,000 -1,000 | -9% | -$15.6K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $153K | 0.29% | 2,660 -2,975 | -53% | -$171K |
|
59
Procter & Gamble
PG
$368B
| $146K | 0.28% | 1,587 | – | – |
|
60
Abbott
ABT
$231B
| $141K | 0.27% | 1,946 +30 | +2% | +$2.17K |
|
61
McDonald's
MCD
$224B
| $135K | 0.26% | 760 -100 | -12% | -$17.8K |
|
62
Kimberly-Clark
KMB
$42.8B
| $128K | 0.25% | 1,115 | – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $128K | 0.25% | 1,982 -121 | -6% | -$7.81K |
|
64
Ecopetrol
EC
$19.3B
| $126K | 0.24% | 7,965 -2,850 | -26% | -$45.1K |
|
65
Ternium
TX
$6.51B
| $122K | 0.23% | 4,495 | – | – |
|
66
Microsoft
MSFT
$3.77T
| $121K | 0.23% | 1,190 +105 | +10% | +$10.7K |
|
67
AbbVie
ABBV
$372B
| $118K | 0.23% | 1,278 | – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $117K | 0.22% | 1,960 -300 | -13% | -$17.9K |
|
69
British American Tobacco
BTI
$124B
| $116K | 0.22% | 3,655 -2,787 | -43% | -$88.5K |
|
70
Allstate
ALL
$53.6B
| $112K | 0.22% | 1,350 -800 | -37% | -$66.4K |
|
71
PepsiCo
PEP
$204B
| $112K | 0.22% | 1,018 +600 | +144% | +$66K |
|
72
Chevron
CVX
$324B
| $107K | 0.21% | 988 | – | – |
|
73
Bank of America
BAC
$376B
| $106K | 0.2% | 4,285 -85 | -2% | -$2.1K |
|
|
NOA
74
North American Construction
NOA
$399M
| $106K | 0.2% | 11,911 +11,561 | +3,303% | +$103K |
|
|
XOG
75
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $105K | 0.2% | +24,565 | New | +$105K |
|