CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
+$87.2M
(+7.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
298
New
31
Increased
42
Reduced
51
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$1.46M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.05M |
| 4 |
Applied Optoelectronics
AAOI
|
$703K |
| 5 |
NVIDIA
NVDA
|
$668K |
Top Sells
| 1 |
TJX Companies
TJX
|
$957K |
| 2 |
Bristol-Myers Squibb
BMY
|
$590K |
| 3 |
Rithm Capital
RITM
|
$465K |
| 4 |
SM Energy
SM
|
$416K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$343K |
Sector Composition
| 1 | Consumer Staples | 27.62% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $159K | 0.18% |
2,685
| – | – |
|
77
Adobe
ADBE
$148B
| $156K | 0.18% |
1,105
-200
| -15% | -$28.3K |
|
78
SK Telecom
SKM
$8.26B
| $145K | 0.17% |
+5,660
| New | +$145K |
|
79
Kimberly-Clark
KMB
$42.5B
| $145K | 0.17% |
1,115
| – | – |
|
80
DuPont de Nemours
DD
$31.6B
| $143K | 0.16% |
2,275
-200
| -8% | -$12.6K |
|
81
Consolidated Edison
ED
$35.3B
| $143K | 0.16% |
1,775
+1,475
| +492% | +$119K |
|
82
Ternium
TX
$6.63B
| $141K | 0.16% |
5,030
+3,930
| +357% | +$110K |
|
83
PepsiCo
PEP
$203B
| $141K | 0.16% |
1,218
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $139K | 0.16% |
2,135
-240
| -10% | -$15.6K |
|
85
Walker & Dunlop
WD
$2.79B
| $133K | 0.15% |
2,730
+1,150
| +73% | +$56.2K |
|
|
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $133K | 0.15% |
9,150
-450
| -5% | -$6.54K |
|
87
KeyCorp
KEY
$20.8B
| $132K | 0.15% |
7,030
+4,500
| +178% | +$84.3K |
|
|
EVA
88
DELISTED
Enviva Inc.
EVA
| $130K | 0.15% |
4,720
-475
| -9% | -$13.1K |
|
89
Abbott
ABT
$230B
| $123K | 0.14% |
2,531
| – | – |
|
90
Bank of America
BAC
$371B
| $122K | 0.14% |
5,021
| – | – |
|
91
Broadcom
AVGO
$1.42T
| $119K | 0.14% |
510
| – | – |
|
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $119K | 0.14% |
10,550
| – | – |
|
93
Ulta Beauty
ULTA
$23.8B
| $118K | 0.14% |
410
| – | – |
|
94
General Mills
GIS
$26.6B
| $113K | 0.13% |
2,036
-2,005
| -50% | -$111K |
|
95
Quest Diagnostics
DGX
$20.1B
| $111K | 0.13% |
1,000
| – | – |
|
96
IBM
IBM
$227B
| $108K | 0.12% |
704
| – | – |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $108K | 0.12% |
1,580
| – | – |
|
98
Progressive
PGR
$145B
| $106K | 0.12% |
+2,400
| New | +$106K |
|
99
Republic Services
RSG
$72.6B
| $105K | 0.12% |
1,645
| – | – |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $101K | 0.12% |
10,500
| – | – |
|