CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+13.06%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$119M
AUM Growth
+$119M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
314
New
63
Increased
24
Reduced
80
Closed
17
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.62M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.01M |
| 4 |
West Fraser Timber
WFG
|
$2.53M |
| 5 |
Rambus
RMBS
|
$2.47M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.25M |
| 2 |
Advanced Micro Devices
AMD
|
$3.08M |
| 3 |
Palantir
PLTR
|
$2.96M |
| 4 |
Cintas
CTAS
|
$2.89M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Materials | 7.22% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $361K | 0.3% | 1,420 | – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $359K | 0.3% | 4,657 -500 | -10% | -$38.5K |
|
53
Honeywell
HON
$139B
| $357K | 0.3% | 1,712 | – | – |
|
54
Boeing
BA
$177B
| $310K | 0.26% | 1,539 -8,929 | -85% | -$1.8M |
|
55
Otis Worldwide
OTIS
$33.9B
| $301K | 0.25% | 3,455 -62 | -2% | -$5.4K |
|
56
Ares Capital
ARCC
$15.8B
| $286K | 0.24% | 13,500 | – | – |
|
57
Procter & Gamble
PG
$368B
| $282K | 0.24% | 1,725 | – | – |
|
58
Arbor Realty Trust
ABR
$2.3B
| $277K | 0.23% | 15,131 -31 | -0.2% | -$568 |
|
59
Allbirds
BIRD
$52.4M
| $276K | 0.23% | +18,284 | New | +$276K |
|
60
Lockheed Martin
LMT
$106B
| $275K | 0.23% | 775 -70 | -8% | -$24.8K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $274K | 0.23% | 989 -135 | -12% | -$37.4K |
|
62
Ferrari
RACE
$85B
| $272K | 0.23% | 1,050 | – | – |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $269K | 0.23% | 5,189 -29 | -0.6% | -$1.5K |
|
64
Illinois Tool Works
ITW
$77.1B
| $265K | 0.22% | 1,070 | – | – |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.47B
| $249K | 0.21% | 18,883 -33 | -0.2% | -$435 |
|
66
Cricut
CRCT
$1.21B
| $232K | 0.19% | +10,482 | New | +$232K |
|
67
Johnson & Johnson
JNJ
$427B
| $222K | 0.19% | 1,300 | – | – |
|
68
Edwards Lifesciences
EW
$47.8B
| $221K | 0.19% | 1,705 -2,025 | -54% | -$262K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.18% | 529 +30 | +6% | +$11.9K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $205K | 0.17% | 2,265 +265 | +13% | +$24K |
|
|
TVRD
71
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $203K | 0.17% | +16,643 | New | +$203K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $194K | 0.16% | 2,707 -250 | -8% | -$17.9K |
|
73
NVIDIA
NVDA
$4.24T
| $174K | 0.15% | 593 +285 | +93% | +$83.6K |
|
74
US Bancorp
USB
$76B
| $174K | 0.15% | 3,102 | – | – |
|
75
Quest Diagnostics
DGX
$20.3B
| $173K | 0.15% | 1,000 | – | – |
|