CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-19.8%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$65.9M
Cap. Flow %
-92.75%
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
65
Closed
21

Top Buys

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$2.28M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.3M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$750K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$198K

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$56.5M
2
PCTY icon
Paylocity
PCTY
$2.64M
3
AMED
Amedisys
AMED
$2.19M
4
SO icon
Southern Company
SO
$1.26M
5
BA icon
Boeing
BA
$993K

Sector Composition

1 Healthcare 13.74%
2 Financials 11.96%
3 Technology 11.12%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
76
Global Medical REIT
GMRE
$492M
$86K 0.12%
+8,500
New +$86K
RSG icon
77
Republic Services
RSG
$72.6B
$82K 0.12%
1,091
– –
DGX icon
78
Quest Diagnostics
DGX
$20.1B
$80K 0.11%
1,000
– –
NWN icon
79
Northwest Natural Holdings
NWN
$1.69B
$80K 0.11%
1,300
-200
-13% -$12.3K
MMM icon
80
3M
MMM
$81B
$76K 0.11%
560
-375
-40% -$50.8K
ET icon
81
Energy Transfer Partners
ET
$60.3B
$74K 0.1%
16,000
-1,000
-6% -$4.63K
AEP icon
82
American Electric Power
AEP
$58.8B
$72K 0.1%
896
– –
NOC icon
83
Northrop Grumman
NOC
$83.2B
$70K 0.1%
230
– –
AEE icon
84
Ameren
AEE
$27B
$65K 0.09%
894
-114
-11% -$8.29K
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$63K 0.09%
6,800
– –
ACRE
86
Ares Commercial Real Estate
ACRE
$270M
$61K 0.09%
+8,750
New +$61K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$61K 0.09%
332
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$58K 0.08%
1,160
– –
ABR icon
89
Arbor Realty Trust
ABR
$2.28B
$53K 0.07%
10,812
+719
+7% +$3.53K
BTI icon
90
British American Tobacco
BTI
$120B
$51K 0.07%
1,500
– –
WFC icon
91
Wells Fargo
WFC
$258B
$49K 0.07%
1,722
-199
-10% -$5.66K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$48K 0.07%
3,450
– –
PANW icon
93
Palo Alto Networks
PANW
$128B
$41K 0.06%
250
– –
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.05%
+1,500
New +$39K
EMR icon
95
Emerson Electric
EMR
$72.9B
$37K 0.05%
780
– –
PLD icon
96
Prologis
PLD
$103B
$37K 0.05%
459
-11,952
-96% -$963K
TJX icon
97
TJX Companies
TJX
$155B
$36K 0.05%
746
-668
-47% -$32.2K
PSX icon
98
Phillips 66
PSX
$52.8B
$35K 0.05%
650
– –
CME icon
99
CME Group
CME
$97.1B
$33K 0.05%
188
-10
-5% -$1.76K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$32K 0.05%
5,000
– –
2 3
4
5 6