CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+28.37%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.4M
AUM Growth
+$28.3M
(+40%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
207
New
28
Increased
24
Reduced
39
Closed
13
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$4.92M |
| 2 |
Qualcomm
QCOM
|
$1.59M |
| 3 |
Veeva Systems
VEEV
|
$1.53M |
| 4 |
CME Group
CME
|
$1.43M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.39M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.89M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.28M |
| 3 |
Comcast
CMCSA
|
$810K |
| 4 |
United States Oil Fund
USO
|
$612K |
| 5 |
Constellation Brands
STZ
|
$274K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Mobile Payments ETF
IPAY
$274M
| $406K | 0.41% |
+8,277
| New | +$406K |
|
52
Lockheed Martin
LMT
$107B
| $386K | 0.39% |
1,057
-15
| -1% | -$5.48K |
|
53
Adobe
ADBE
$146B
| $364K | 0.36% |
837
| – | – |
|
54
Boeing
BA
$174B
| $338K | 0.34% |
1,845
+65
| +4% | +$11.9K |
|
55
Innovator IBD 50 ETF
FFTY
$73.7M
| $331K | 0.33% |
9,607
-1,700
| -15% | -$58.6K |
|
56
Abbott
ABT
$231B
| $326K | 0.33% |
3,565
+2,231
| +167% | +$204K |
|
57
Exxon Mobil
XOM
$479B
| $326K | 0.33% |
7,291
| – | – |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.3% |
5,207
| – | – |
|
59
Enterprise Products Partners
EPD
$68.9B
| $304K | 0.3% |
16,715
| – | – |
|
60
Honeywell
HON
$137B
| $280K | 0.28% |
1,937
| – | – |
|
61
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
| $275K | 0.27% |
+15,176
| New | +$275K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.27% |
1
| – | – |
|
|
ARI
63
Apollo Commercial Real Estate
ARI
$1.51B
| $261K | 0.26% |
26,558
+3,750
| +16% | +$36.9K |
|
64
SPDR Gold Trust
GLD
$110B
| $254K | 0.25% |
1,519
| – | – |
|
65
Salesforce
CRM
$232B
| $253K | 0.25% |
1,350
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| $231K | 0.23% |
+4,390
| New | +$231K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $230K | 0.23% |
6,612
-240
| -4% | -$8.35K |
|
68
iShares Russell 3000 ETF
IWV
$16.7B
| $222K | 0.22% |
1,233
-20
| -2% | -$3.6K |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $222K | 0.22% |
5,050
-200
| -4% | -$8.79K |
|
70
Illinois Tool Works
ITW
$77.4B
| $209K | 0.21% |
1,195
| – | – |
|
71
Otis Worldwide
OTIS
$33.9B
| $207K | 0.21% |
+3,637
| New | +$207K |
|
72
Procter & Gamble
PG
$373B
| $197K | 0.2% |
1,650
| – | – |
|
73
Ares Capital
ARCC
$15.8B
| $188K | 0.19% |
13,000
+2,600
| +25% | +$37.6K |
|
74
Ferrari
RACE
$88.2B
| $180K | 0.18% |
1,050
| – | – |
|
75
Vista Gold
VGZ
$168M
| $179K | 0.18% |
212,689
-2,507
| -1% | -$2.11K |
|