CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+6.91%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$94.9M
AUM Growth
+$16.7M
(+21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$797K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$771K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$666K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4M |
| 2 |
Nike
NKE
|
$3.62M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.95M |
| 4 |
Cal-Maine
CALM
|
$1.27M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$742K |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 8.66% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $150K | 0.16% |
1,251
-150
| -11% | -$18K |
|
77
Twilio
TWLO
$16.3B
| $145K | 0.15% |
+5,225
| New | +$145K |
|
78
Ligand Pharmaceuticals
LGND
$3.27B
| $145K | 0.15% |
2,268
+1,867
| +466% | +$119K |
|
79
DuPont de Nemours
DD
$32.3B
| $143K | 0.15% |
1,227
+979
| +395% | +$114K |
|
80
Home Depot
HD
$410B
| $128K | 0.14% |
950
-2,142
| -69% | -$289K |
|
81
Kimberly-Clark
KMB
$42.9B
| $128K | 0.13% |
1,115
-200
| -15% | -$22.9K |
|
82
PepsiCo
PEP
$201B
| $128K | 0.13% |
1,218
| – | – |
|
83
Hudson Technologies
HDSN
$452M
| $127K | 0.13% |
+15,810
| New | +$127K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $126K | 0.13% |
1,110
+40
| +4% | +$4.52K |
|
|
EVA
85
DELISTED
Enviva Inc.
EVA
| $124K | 0.13% |
+4,595
| New | +$124K |
|
|
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $124K | 0.13% |
9,600
-2,980
| -24% | -$38.3K |
|
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $120K | 0.13% |
11,550
-8,980
| -44% | -$93.5K |
|
88
Hormel Foods
HRL
$13.9B
| $120K | 0.13% |
3,400
-2,700
| -44% | -$95.3K |
|
89
IBM
IBM
$230B
| $118K | 0.12% |
736
| – | – |
|
90
TTM Technologies
TTMI
$4.76B
| $113K | 0.12% |
+8,300
| New | +$113K |
|
91
Bank OZK
OZK
$5.96B
| $111K | 0.12% |
2,070
+75
| +4% | +$4.02K |
|
|
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
| $106K | 0.11% |
+4,425
| New | +$106K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $101K | 0.11% |
1,500
| – | – |
|
|
ORIT
94
DELISTED
Oritani Financial Corp. New
ORIT
| $100K | 0.11% |
5,340
+4,590
| +612% | +$86.1K |
|
95
Phillips 66
PSX
$53.2B
| $98.3K | 0.1% |
1,125
-50
| -4% | -$4.37K |
|
|
WNR
96
DELISTED
Western Refining Inc
WNR
| $93.6K | 0.1% |
2,385
-2,915
| -55% | -$114K |
|
97
Republic Services
RSG
$73B
| $93.4K | 0.1% |
+1,645
| New | +$93.4K |
|
98
Quest Diagnostics
DGX
$20.1B
| $92.8K | 0.1% |
1,000
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $92.4K | 0.1% |
1,250
-100
| -7% | -$7.39K |
|
100
Broadcom
AVGO
$1.44T
| $91.7K | 0.1% |
5,100
| – | – |
|