CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-1.71%
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
(-1.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
362
New
52
Increased
53
Reduced
77
Closed
54
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.97M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$857K |
Top Sells
| 1 |
Altria Group
MO
|
$2.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.45M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.12M |
| 5 |
ProShares UltraShort Energy
DUG
|
$1.11M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Staples | 13.98% |
| 3 | Industrials | 8.85% |
| 4 | Financials | 6.58% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $210K | 0.24% |
1,350
+550
| +69% | +$85.6K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.24% |
1,310
-100
| -7% | -$16K |
|
78
United Rentals
URI
$60.8B
| $206K | 0.24% |
1,195
+425
| +55% | +$73.3K |
|
79
US Bancorp
USB
$75.5B
| $206K | 0.24% |
4,077
| – | – |
|
80
Sysco
SYY
$38.8B
| $202K | 0.23% |
3,375
-1,100
| -25% | -$65.8K |
|
81
Waste Management
WM
$90.4B
| $201K | 0.23% |
2,390
-375
| -14% | -$31.5K |
|
82
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $197K | 0.23% |
3,070
+1,100
| +56% | +$70.6K |
|
83
Home Depot
HD
$406B
| $190K | 0.22% |
1,065
-385
| -27% | -$68.7K |
|
84
Adobe
ADBE
$148B
| $189K | 0.22% |
875
-110
| -11% | -$23.8K |
|
85
Allstate
ALL
$53.9B
| $176K | 0.2% |
+1,850
| New | +$176K |
|
86
Ternium
TX
$6.63B
| $173K | 0.2% |
5,330
| – | – |
|
87
DXC Technology
DXC
$2.6B
| $168K | 0.19% |
1,670
+1,570
| +1,570% | +$158K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $167K | 0.19% |
2,253
+623
| +38% | +$46.2K |
|
89
Ares Capital
ARCC
$15.7B
| $154K | 0.18% |
9,500
-1,000
| -10% | -$16.2K |
|
90
McDonald's
MCD
$226B
| $139K | 0.16% |
890
-100
| -10% | -$15.6K |
|
91
Bank of America
BAC
$371B
| $134K | 0.15% |
4,444
-227
| -5% | -$6.85K |
|
92
KeyCorp
KEY
$20.8B
| $134K | 0.15% |
6,855
-175
| -2% | -$3.42K |
|
93
Kimberly-Clark
KMB
$42.5B
| $124K | 0.14% |
1,115
| – | – |
|
94
Procter & Gamble
PG
$370B
| $119K | 0.14% |
1,500
| – | – |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $119K | 0.14% |
+1,360
| New | +$119K |
|
96
Louisiana-Pacific
LPX
$6.48B
| $117K | 0.13% |
4,080
+300
| +8% | +$8.6K |
|
97
Abbott
ABT
$230B
| $115K | 0.13% |
1,916
+200
| +12% | +$12K |
|
98
Broadcom
AVGO
$1.42T
| $112K | 0.13% |
475
| – | – |
|
99
Brink's
BCO
$4.69B
| $106K | 0.12% |
1,480
-150
| -9% | -$10.7K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $106K | 0.12% |
660
| – | – |
|