CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-19.8%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$71M
AUM Growth
+$71M
(-33%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-92.75%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
65
Closed
21
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$56.5M |
| 2 |
Paylocity
PCTY
|
$2.64M |
| 3 |
AMED
Amedisys
AMED
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.26M |
| 5 |
Boeing
BA
|
$993K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $186K | 0.26% |
1,253
+8
| +0.6% | +$1.19K |
|
52
Procter & Gamble
PG
$369B
| $182K | 0.26% |
1,650
| – | – |
|
53
Illinois Tool Works
ITW
$75.9B
| $170K | 0.24% |
1,195
| – | – |
|
|
ARI
54
Apollo Commercial Real Estate
ARI
$1.48B
| $169K | 0.24% |
22,808
+1,466
| +7% | +$10.9K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $164K | 0.23% |
2,957
-139
| -4% | -$7.71K |
|
56
Home Depot
HD
$405B
| $163K | 0.23% |
875
| – | – |
|
57
Ferrari
RACE
$88B
| $160K | 0.23% |
1,050
+300
| +40% | +$45.7K |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $156K | 0.22% |
+5,250
| New | +$156K |
|
59
Altria Group
MO
$112B
| $151K | 0.21% |
3,900
| – | – |
|
60
Colgate-Palmolive
CL
$67.5B
| $130K | 0.18% |
1,960
| – | – |
|
61
PepsiCo
PEP
$203B
| $122K | 0.17% |
1,018
| – | – |
|
62
Microsoft
MSFT
$3.74T
| $120K | 0.17% |
761
+95
| +14% | +$15K |
|
63
Ares Capital
ARCC
$15.7B
| $112K | 0.16% |
10,400
+400
| +4% | +$4.31K |
|
|
AMPE
64
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $108K | 0.15% |
259,825
-5,000
| -2% | -$2.08K |
|
65
US Bancorp
USB
$75.2B
| $107K | 0.15% |
3,102
| – | – |
|
66
General Mills
GIS
$26.5B
| $106K | 0.15% |
2,000
| – | – |
|
67
Abbott
ABT
$229B
| $105K | 0.15% |
1,334
-650
| -33% | -$51.2K |
|
68
Invesco QQQ Trust
QQQ
$363B
| $105K | 0.15% |
550
-50
| -8% | -$9.55K |
|
69
Kimberly-Clark
KMB
$42.4B
| $102K | 0.14% |
800
| – | – |
|
70
Vista Gold
VGZ
$168M
| $100K | 0.14% |
215,196
-6,031
| -3% | -$2.8K |
|
71
Netflix
NFLX
$519B
| $94K | 0.13% |
250
| – | – |
|
72
Materials Select Sector SPDR Fund
XLB
$5.45B
| $90K | 0.13% |
2,000
| – | – |
|
73
McCormick & Company Non-Voting
MKC
$18.6B
| $89K | 0.13% |
627
-330
| -34% | -$46.8K |
|
74
Sysco
SYY
$38.7B
| $89K | 0.13% |
1,950
-800
| -29% | -$36.5K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $87K | 0.12% |
1,945
-147
| -7% | -$6.58K |
|