CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+10.03%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$113M
AUM Growth
-$745K
(-0.65%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
302
New
72
Increased
33
Reduced
59
Closed
14
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$2.31M |
| 2 |
Southwest Airlines
LUV
|
$2.22M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.16M |
| 4 |
Alaska Air
ALK
|
$2.07M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$3.37M |
| 2 |
Teradyne
TER
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$2.2M |
| 5 |
Sonos
SONO
|
$1.95M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 9.4% |
| 4 | Materials | 8.2% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $402K | 0.35% |
7,192
+300
| +4% | +$16.8K |
|
52
Honeywell
HON
$136B
| $388K | 0.34% |
1,787
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.34% |
1
| – | – |
|
54
Abbott
ABT
$233B
| $382K | 0.34% |
3,189
-200
| -6% | -$24K |
|
55
Adobe
ADBE
$146B
| $374K | 0.33% |
787
-50
| -6% | -$23.8K |
|
|
AMPE
56
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $363K | 0.32% |
715
| – | – |
|
57
Boeing
BA
$175B
| $354K | 0.31% |
1,390
| – | – |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352K | 0.31% |
5,157
-50
| -1% | -$3.41K |
|
59
Enterprise Products Partners
EPD
$69B
| $349K | 0.31% |
15,845
| – | – |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $335K | 0.3% |
4,759
-126
| -3% | -$8.87K |
|
61
Salesforce
CRM
$232B
| $331K | 0.29% |
1,563
+35
| +2% | +$7.41K |
|
62
Lockheed Martin
LMT
$106B
| $329K | 0.29% |
890
-150
| -14% | -$55.4K |
|
63
Innovator IBD 50 ETF
FFTY
$73M
| $322K | 0.28% |
7,342
| – | – |
|
|
64
Edwards Lifesciences
EW
$47.7B
| $312K | 0.27% |
3,730
-30,918
| -89% | -$2.59M |
|
65
Carrier Global
CARR
$54.1B
| $305K | 0.27% |
7,235
-40
| -0.5% | -$1.69K |
|
66
Gilead Sciences
GILD
$140B
| $283K | 0.25% |
4,386
-237
| -5% | -$15.3K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $273K | 0.24% |
1,149
-20
| -2% | -$4.75K |
|
68
Illinois Tool Works
ITW
$77B
| $265K | 0.23% |
1,195
| – | – |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$1.5B
| $253K | 0.22% |
18,116
| – | – |
|
70
Otis Worldwide
OTIS
$33.8B
| $248K | 0.22% |
3,617
-20
| -0.5% | -$1.37K |
|
71
Ares Capital
ARCC
$15.7B
| $243K | 0.21% |
13,000
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $243K | 0.21% |
1,519
| – | – |
|
73
Arbor Realty Trust
ABR
$2.29B
| $239K | 0.21% |
15,062
| – | – |
|
74
Vista Gold
VGZ
$164M
| $239K | 0.21% |
225,480
+1,275
| +0.6% | +$1.35K |
|
75
Procter & Gamble
PG
$373B
| $234K | 0.21% |
1,725
+75
| +5% | +$10.2K |
|