CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-1.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$121M
AUM Growth
+$121M
(-6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
328
New
26
Increased
25
Reduced
70
Closed
76
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 2 |
3D Systems Corporation
DDD
|
$2.35M |
| 3 |
Digital Turbine
APPS
|
$2.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
ON Semiconductor
ON
|
$1.79M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.34% | 1 | – | – |
|
52
Salesforce
CRM
$245B
| $385K | 0.32% | 1,420 -52 | -4% | -$14.1K |
|
53
Abbott
ABT
$231B
| $377K | 0.31% | 3,189 | – | – |
|
54
Carrier Global
CARR
$55.5B
| $374K | 0.31% | 7,235 | – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $372K | 0.31% | 17,195 | – | – |
|
56
Honeywell
HON
$139B
| $363K | 0.3% | 1,712 | – | – |
|
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $355K | 0.29% | 5,157 -30,523 | -86% | -$2.1M |
|
|
AMPE
58
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $327K | 0.27% | 196,775 -10,000 | -5% | -$16.6K |
|
59
SPDR Gold Trust
GLD
$107B
| $309K | 0.26% | 1,884 +365 | +24% | +$59.9K |
|
60
Lockheed Martin
LMT
$106B
| $292K | 0.24% | 845 | – | – |
|
61
Otis Worldwide
OTIS
$33.9B
| $289K | 0.24% | 3,517 -100 | -3% | -$8.22K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $286K | 0.24% | 1,124 -25 | -2% | -$6.36K |
|
63
Arbor Realty Trust
ABR
$2.3B
| $281K | 0.23% | 15,162 -150 | -1% | -$2.78K |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.47B
| $281K | 0.23% | 18,916 +400 | +2% | +$5.94K |
|
65
Ares Capital
ARCC
$15.8B
| $274K | 0.23% | 13,500 +500 | +4% | +$10.1K |
|
66
Procter & Gamble
PG
$368B
| $241K | 0.2% | 1,725 | – | – |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $232K | 0.19% | 5,218 -149 | -3% | -$6.63K |
|
68
Illinois Tool Works
ITW
$77.1B
| $221K | 0.18% | 1,070 -125 | -10% | -$25.8K |
|
69
Ferrari
RACE
$85B
| $220K | 0.18% | 1,050 | – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $210K | 0.17% | 1,300 -7,665 | -85% | -$1.24M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $189K | 0.16% | 2,957 | – | – |
|
72
WisdomTree Cloud Computing Fund
WCLD
$342M
| $186K | 0.15% | 3,226 -197 | -6% | -$11.4K |
|
73
US Bancorp
USB
$76B
| $184K | 0.15% | 3,102 | – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $179K | 0.15% | 499 -40 | -7% | -$14.3K |
|
75
Energy Transfer Partners
ET
$60.8B
| $166K | 0.14% | 17,350 +1,300 | +8% | +$12.4K |
|