CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-13.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$52M
AUM Growth
+$52M
(-48%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
404
New
54
Increased
40
Reduced
103
Closed
65
Top Buys
| 1 |
Visa
V
|
$205K |
| 2 |
SM Energy
SM
|
$202K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$105K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$104K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Voting
MKC.V
$18.8B
| $102K | 0.2% | +732 | New | +$102K |
|
77
Southern Company
SO
$102B
| $102K | 0.2% | +2,318 | New | +$102K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $98K | 0.19% | 2,092 -17,179 | -89% | -$805K |
|
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $97K | 0.19% | 1,973 -39,652 | -95% | -$1.95M |
|
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $97K | 0.19% | 1,621 -66,997 | -98% | -$4.01M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $93K | 0.18% | 600 -560 | -48% | -$86.8K |
|
82
Energy Transfer Partners
ET
$60.8B
| $92K | 0.18% | 7,000 | – | – |
|
83
Northwest Natural Holdings
NWN
$1.7B
| $91K | 0.17% | 1,500 | – | – |
|
84
KeyCorp
KEY
$21.2B
| $90K | 0.17% | 6,105 -750 | -11% | -$11.1K |
|
85
Pfizer
PFE
$141B
| $89K | 0.17% | 2,046 -151 | -7% | -$6.57K |
|
86
Republic Services
RSG
$73B
| $89K | 0.17% | 1,235 -250 | -17% | -$18K |
|
87
Wells Fargo
WFC
$263B
| $88K | 0.17% | 1,919 -49 | -2% | -$2.25K |
|
88
Arbor Realty Trust
ABR
$2.3B
| $87K | 0.17% | 8,600 | – | – |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $87K | 0.17% | 9,976 +4,326 | +77% | +$37.7K |
|
90
ConocoPhillips
COP
$124B
| $87K | 0.17% | 1,400 -150 | -10% | -$9.32K |
|
|
AMPE
91
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $86K | 0.17% | 218,225 -104,500 | -32% | -$41.2K |
|
92
Quest Diagnostics
DGX
$20.3B
| $83K | 0.16% | 1,000 | – | – |
|
93
Ameren
AEE
$27B
| $82K | 0.16% | +1,258 | New | +$82K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $82K | 0.16% | 8,400 -79,890 | -90% | -$780K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $81K | 0.16% | 1,560 -350 | -18% | -$18.2K |
|
96
General Mills
GIS
$26.4B
| $78K | 0.15% | 2,000 | – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76K | 0.15% | 1,943 +1,871 | +2,599% | +$73.2K |
|
98
Ferrari
RACE
$85B
| $75K | 0.14% | 750 | – | – |
|
99
Eaton
ETN
$136B
| $72K | 0.14% | 1,045 | – | – |
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $72K | 0.14% | 7,050 | – | – |
|