CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.49%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.5M
AUM Growth
+$99.5M
(+4.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40
Top Buys
| 1 |
Onto Innovation
ONTO
|
$846K |
| 2 |
AMED
Amedisys
AMED
|
$754K |
| 3 |
Immersion
IMMR
|
$494K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$491K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$443K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.74M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
| 4 |
SM Energy
SM
|
$1.11M |
| 5 |
Micron Technology
MU
|
$990K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Staples | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecopetrol
EC
$19.3B
| $291K | 0.29% | 10,815 +1,600 | +17% | +$43.1K |
|
77
Allient
ALNT
$769M
| $274K | 0.28% | +5,025 | New | +$274K |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $264K | 0.27% | 23,815 +1,950 | +9% | +$21.6K |
|
79
Adobe
ADBE
$151B
| $243K | 0.24% | 900 +25 | +3% | +$6.75K |
|
80
Home Depot
HD
$405B
| $241K | 0.24% | 1,165 | – | – |
|
81
Caterpillar
CAT
$196B
| $235K | 0.24% | 1,540 +955 | +163% | +$146K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $232K | 0.23% | 4,614 +3,840 | +496% | +$193K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $216K | 0.22% | 1,160 +500 | +76% | +$93.1K |
|
84
US Bancorp
USB
$76B
| $215K | 0.22% | 4,077 | – | – |
|
85
Allstate
ALL
$53.6B
| $213K | 0.21% | 2,150 +100 | +5% | +$9.91K |
|
86
Freeport-McMoran
FCX
$63.7B
| $209K | 0.21% | 15,000 -100 | -0.7% | -$1.39K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.21% | 3,797 +1,740 | +85% | +$93.9K |
|
88
Deere & Co
DE
$129B
| $203K | 0.2% | 1,350 | – | – |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $198K | 0.2% | 2,065 | – | – |
|
90
Waste Management
WM
$91.2B
| $193K | 0.19% | 2,140 -250 | -10% | -$22.5K |
|
91
Ares Capital
ARCC
$15.8B
| $189K | 0.19% | 11,000 +2,500 | +29% | +$43K |
|
92
SPDR Gold Trust
GLD
$107B
| $179K | 0.18% | 1,585 -25 | -2% | -$2.82K |
|
93
ProShares Ultra Silver
AGQ
$867M
| $165K | 0.17% | 6,851 -65 | -0.9% | -$1.57K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $165K | 0.17% | 2,103 | – | – |
|
|
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $164K | 0.16% | 322,725 +1,000 | +0.3% | +$508 |
|
|
96
SM Energy
SM
$3.28B
| $158K | 0.16% | 5,000 -35,085 | -88% | -$1.11M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $154K | 0.15% | 2,595 +225 | +9% | +$13.4K |
|
98
Colgate-Palmolive
CL
$67.9B
| $151K | 0.15% | 2,260 | – | – |
|
99
McDonald's
MCD
$224B
| $144K | 0.14% | 860 -30 | -3% | -$5.02K |
|
100
Abbott
ABT
$231B
| $141K | 0.14% | 1,916 | – | – |
|