CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.39%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$95.3M
AUM Growth
+$95.3M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
361
New
50
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.01M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$777K |
| 4 |
British American Tobacco
BTI
|
$516K |
| 5 |
Lantheus
LNTH
|
$389K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.3% | 1 | – | – |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $279K | 0.29% | +14,650 | New | +$279K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.28% | 1,385 +75 | +6% | +$14.6K |
|
79
Honeywell
HON
$139B
| $265K | 0.28% | 1,839 -150 | -8% | -$21.6K |
|
80
Freeport-McMoran
FCX
$63.7B
| $261K | 0.27% | 15,100 +11,150 | +282% | +$193K |
|
81
HSBC
HSBC
$224B
| $247K | 0.26% | 5,190 -910 | -15% | -$43.3K |
|
82
Sysco
SYY
$38.5B
| $241K | 0.25% | 3,525 +150 | +4% | +$10.3K |
|
83
Home Depot
HD
$405B
| $227K | 0.24% | 1,165 +100 | +9% | +$19.5K |
|
84
Dana Inc
DAN
$2.64B
| $226K | 0.24% | 11,210 +205 | +2% | +$4.13K |
|
85
ProShares Ultra Energy
DIG
$74.5M
| $219K | 0.23% | +5,015 | New | +$219K |
|
86
Adobe
ADBE
$151B
| $213K | 0.22% | 875 | – | – |
|
87
ProShares Ultra Silver
AGQ
$867M
| $205K | 0.22% | 6,916 +35 | +0.5% | +$1.04K |
|
88
US Bancorp
USB
$76B
| $204K | 0.21% | 4,077 | – | – |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $197K | 0.21% | 2,065 +705 | +52% | +$67.3K |
|
90
Waste Management
WM
$91.2B
| $194K | 0.2% | 2,390 | – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $191K | 0.2% | 1,610 -75 | -4% | -$8.9K |
|
92
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $190K | 0.2% | 3,020 -50 | -2% | -$3.15K |
|
93
Deere & Co
DE
$129B
| $189K | 0.2% | 1,350 | – | – |
|
94
Ecopetrol
EC
$19.3B
| $189K | 0.2% | +9,215 | New | +$189K |
|
95
Allstate
ALL
$53.6B
| $188K | 0.2% | 2,050 +200 | +11% | +$18.3K |
|
96
Ternium
TX
$6.51B
| $185K | 0.19% | 5,320 -10 | -0.2% | -$348 |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $183K | 0.19% | +7,100 | New | +$183K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $151K | 0.16% | 2,103 -150 | -7% | -$10.8K |
|
99
Colgate-Palmolive
CL
$67.9B
| $146K | 0.15% | 2,260 -1,300 | -37% | -$84K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $145K | 0.15% | 2,370 +850 | +56% | +$52K |
|