CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+8.73%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$106M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
220
New
27
Increased
8
Reduced
53
Closed
37
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$9M |
| 2 |
Edwards Lifesciences
EW
|
$5.61M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$2.97M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.93M |
| 5 |
lululemon athletica
LULU
|
$2.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.56M |
| 4 |
Arbor Realty Trust
ABR
|
$1.43M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.29M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
51
Apollo Commercial Real Estate
ARI
$1.47B
| $390K | 0.37% | 21,342 -85,500 | -80% | -$1.56M |
|
52
Honeywell
HON
$139B
| $343K | 0.32% | 1,937 | – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.32% | 1 | – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | 0.32% | 5,341 -82 | -2% | -$5.16K |
|
55
Amplify Cybersecurity ETF
HACK
$2.28B
| $295K | 0.28% | 7,086 -888 | -11% | -$37K |
|
56
Adobe
ADBE
$151B
| $279K | 0.26% | 846 -79 | -9% | -$26.1K |
|
57
Waste Management
WM
$91.2B
| $269K | 0.25% | 2,362 | – | – |
|
58
Salesforce
CRM
$245B
| $252K | 0.24% | 1,550 | – | – |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $235K | 0.22% | 1,245 -5,158 | -81% | -$974K |
|
60
Sysco
SYY
$38.5B
| $235K | 0.22% | 2,750 | – | – |
|
61
Energy Transfer Partners
ET
$60.8B
| $218K | 0.21% | 17,000 | – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $217K | 0.2% | 1,519 | – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $215K | 0.2% | 1,195 -170 | -12% | -$30.6K |
|
64
Procter & Gamble
PG
$368B
| $206K | 0.19% | 1,650 | – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $200K | 0.19% | 3,096 | – | – |
|
66
Altria Group
MO
$113B
| $195K | 0.18% | 3,900 | – | – |
|
67
Home Depot
HD
$405B
| $191K | 0.18% | 875 -350 | -29% | -$76.4K |
|
68
Ares Capital
ARCC
$15.8B
| $187K | 0.18% | 10,000 | – | – |
|
69
US Bancorp
USB
$76B
| $184K | 0.17% | 3,102 | – | – |
|
70
Abbott
ABT
$231B
| $172K | 0.16% | 1,984 -182 | -8% | -$15.8K |
|
71
3M
MMM
$82.8B
| $165K | 0.16% | 935 -449 | -32% | -$79.2K |
|
72
Veeva Systems
VEEV
$44B
| $164K | 0.15% | 1,165 +130 | +13% | +$18.3K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $162K | 0.15% | +957 | New | +$162K |
|
74
Vista Gold
VGZ
$154M
| $160K | 0.15% | 221,227 | – | – |
|
|
AMPE
75
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $154K | 0.15% | 264,825 -42,000 | -14% | -$24.4K |
|