CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+3.3%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$83.7M
AUM Growth
+$8.93M
(+12%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
307
New
31
Increased
41
Reduced
56
Closed
46
Top Buys
| 1 |
Paylocity
PCTY
|
$2.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.92M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$1.9M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.89M |
| 5 |
Coterra Energy
CTRA
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.96M |
| 3 |
Deere & Co
DE
|
$1.7M |
| 4 |
Merck
MRK
|
$1.51M |
| 5 |
Nike
NKE
|
$1.38M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 8.42% |
| 4 | Real Estate | 6.55% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.36% |
5,248
-15
| -0.3% | -$872 |
|
52
Netflix
NFLX
$534B
| $290K | 0.35% |
790
| – | – |
|
53
Waste Management
WM
$90.6B
| $284K | 0.34% |
2,462
-100
| -4% | -$11.5K |
|
54
Adobe
ADBE
$146B
| $273K | 0.33% |
925
+20
| +2% | +$5.9K |
|
55
Energy Transfer Partners
ET
$60.6B
| $253K | 0.3% |
18,000
+4,000
| +29% | +$56.2K |
|
56
Home Depot
HD
$410B
| $249K | 0.3% |
1,197
+16
| +1% | +$3.33K |
|
57
3M
MMM
$82.8B
| $240K | 0.29% |
1,655
-239
| -13% | -$34.7K |
|
58
Salesforce
CRM
$232B
| $235K | 0.28% |
1,550
-3,960
| -72% | -$600K |
|
59
Chevron
CVX
$318B
| $227K | 0.27% |
1,825
+14
| +0.8% | +$1.74K |
|
60
SPDR Gold Trust
GLD
$110B
| $207K | 0.25% |
1,552
-33
| -2% | -$4.4K |
|
61
Sysco
SYY
$39.5B
| $194K | 0.23% |
2,750
| – | – |
|
62
Abbott
ABT
$231B
| $182K | 0.22% |
2,166
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $182K | 0.22% |
3,050
| – | – |
|
64
Procter & Gamble
PG
$373B
| $181K | 0.22% |
1,650
| – | – |
|
65
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $169K | 0.2% |
281
+260
| +1,238% | +$156K |
|
66
Veeva Systems
VEEV
$44.3B
| $166K | 0.2% |
1,025
-50
| -5% | -$8.1K |
|
67
McCormick & Company Voting
MKC.V
$18.8B
| $164K | 0.2% |
2,114
+650
| +44% | +$50.4K |
|
68
US Bancorp
USB
$76.5B
| $163K | 0.19% |
3,102
| – | – |
|
69
SM Energy
SM
$3.24B
| $158K | 0.19% |
12,650
-5,400
| -30% | -$67.4K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.2B
| $152K | 0.18% |
2,385
-275
| -10% | -$17.5K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $146K | 0.17% |
1,882
-100
| -5% | -$7.76K |
|
72
Vista Gold
VGZ
$168M
| $141K | 0.17% |
185,992
+654
| +0.4% | +$496 |
|
73
Colgate-Palmolive
CL
$67.6B
| $140K | 0.17% |
1,960
| – | – |
|
74
PepsiCo
PEP
$201B
| $133K | 0.16% |
1,018
-16
| -2% | -$2.09K |
|
75
Kimberly-Clark
KMB
$42.9B
| $122K | 0.15% |
915
| – | – |
|