CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$3.75M
(+4.4%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
62
Reduced
87
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$675K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$555K |
| 3 |
Chemours
CC
|
$550K |
| 4 |
Boise Cascade
BCC
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$514K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.16M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$741K |
| 4 |
Altria Group
MO
|
$596K |
| 5 |
CSX Corp
CSX
|
$565K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Outdoors
JOUT
$423M
| $251K | 0.28% |
4,040
+570
| +16% | +$35.4K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $249K | 0.28% |
1,410
+110
| +8% | +$19.4K |
|
78
Waste Management
WM
$90.8B
| $239K | 0.27% |
2,765
-335
| -11% | -$29K |
|
79
Permian Resources
PR
$10B
| $230K | 0.26% |
+11,600
| New | +$230K |
|
80
US Bancorp
USB
$76.1B
| $218K | 0.25% |
4,077
-400
| -9% | -$21.4K |
|
81
Huntsman Corp
HUN
$1.88B
| $211K | 0.24% |
+6,330
| New | +$211K |
|
82
SPDR Gold Trust
GLD
$111B
| $208K | 0.24% |
1,685
-250
| -13% | -$30.9K |
|
|
UWT
83
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $196K | 0.22% |
+8,000
| New | +$196K |
|
84
SK Telecom
SKM
$8.29B
| $186K | 0.21% |
4,052
+525
| +15% | +$24.1K |
|
85
Devon Energy
DVN
$22.4B
| $182K | 0.21% |
+4,400
| New | +$182K |
|
86
Adobe
ADBE
$146B
| $173K | 0.2% |
985
-45
| -4% | -$7.9K |
|
87
McDonald's
MCD
$228B
| $170K | 0.19% |
990
-256
| -21% | -$44K |
|
88
Ternium
TX
$6.59B
| $168K | 0.19% |
5,330
-900
| -14% | -$28.4K |
|
89
Ares Capital
ARCC
$15.7B
| $165K | 0.19% |
10,500
+6,000
| +133% | +$94.3K |
|
90
Starbucks
SBUX
$99B
| $155K | 0.18% |
2,700
-300
| -10% | -$17.2K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $153K | 0.17% |
8,784
+6,144
| +233% | +$107K |
|
92
Wells Fargo
WFC
$262B
| $153K | 0.17% |
2,517
-1,499
| -37% | -$91.1K |
|
93
KeyCorp
KEY
$21B
| $142K | 0.16% |
7,030
| – | – |
|
|
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $139K | 0.16% |
9,150
| – | – |
|
95
Bank of America
BAC
$374B
| $138K | 0.16% |
4,671
-200
| -4% | -$5.91K |
|
96
Procter & Gamble
PG
$373B
| $138K | 0.16% |
1,500
-350
| -19% | -$32.2K |
|
97
Kimberly-Clark
KMB
$42.7B
| $136K | 0.15% |
1,115
| – | – |
|
98
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $135K | 0.15% |
1,970
| – | – |
|
99
Pfizer
PFE
$139B
| $135K | 0.15% |
3,919
-4,901
| -56% | -$169K |
|
100
United Rentals
URI
$61.6B
| $132K | 0.15% |
770
+325
| +73% | +$55.7K |
|