CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+13.32%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.8M
AUM Growth
+$22.8M
(+44%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
380
New
41
Increased
43
Reduced
62
Closed
99
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 2 |
United States Oil Fund
USO
|
$1.69M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.51M |
| 5 |
Deere & Co
DE
|
$1.47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$686K |
| 5 |
AMED
Amedisys
AMED
|
$587K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Staples | 7.81% |
| 3 | Industrials | 7.38% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $266K | 0.36% |
2,562
-72
| -3% | -$7.48K |
|
52
Adobe
ADBE
$148B
| $241K | 0.32% |
905
+20
| +2% | +$5.33K |
|
53
Home Depot
HD
$417B
| $227K | 0.3% |
1,181
-6
| -0.5% | -$1.15K |
|
54
Chevron
CVX
$310B
| $223K | 0.3% |
1,811
+823
| +83% | +$101K |
|
55
Energy Transfer Partners
ET
$59.7B
| $215K | 0.29% |
14,000
+7,000
| +100% | +$108K |
|
56
Ares Capital
ARCC
$15.8B
| $206K | 0.28% |
12,000
+2,000
| +20% | +$34.3K |
|
57
SPDR Gold Trust
GLD
$112B
| $193K | 0.26% |
1,585
| – | – |
|
58
Sysco
SYY
$39.4B
| $184K | 0.25% |
2,750
-545
| -17% | -$36.5K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $177K | 0.24% |
3,050
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $176K | 0.24% |
2,660
| – | – |
|
61
Abbott
ABT
$231B
| $173K | 0.23% |
2,166
+220
| +11% | +$17.6K |
|
62
Procter & Gamble
PG
$375B
| $172K | 0.23% |
1,650
+63
| +4% | +$6.57K |
|
63
US Bancorp
USB
$75.9B
| $149K | 0.2% |
3,102
-975
| -24% | -$46.8K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $149K | 0.2% |
1,982
| – | – |
|
65
Veeva Systems
VEEV
$44.7B
| $136K | 0.18% |
+1,075
| New | +$136K |
|
66
Colgate-Palmolive
CL
$68.8B
| $134K | 0.18% |
1,960
| – | – |
|
|
AMPE
67
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $132K | 0.18% |
781
+54
| +7% | +$9.13K |
|
68
PepsiCo
PEP
$200B
| $127K | 0.17% |
1,034
+16
| +2% | +$1.97K |
|
69
Vista Gold
VGZ
$171M
| $126K | 0.17% |
185,338
+182,338
| +6,078% | +$124K |
|
|
NOA
70
North American Construction
NOA
$390M
| $125K | 0.17% |
10,727
-1,184
| -10% | -$13.8K |
|
71
Kimberly-Clark
KMB
$43.1B
| $113K | 0.15% |
915
-200
| -18% | -$24.7K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.52B
| $111K | 0.15% |
2,000
-8,588
| -81% | -$477K |
|
73
McCormick & Company Voting
MKC.V
$19.1B
| $110K | 0.15% |
1,464
| – | – |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $109K | 0.15% |
6,276
| – | – |
|
75
Invesco QQQ Trust
QQQ
$368B
| $108K | 0.14% |
600
| – | – |
|