CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+6.91%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$94.9M
AUM Growth
+$16.7M
(+21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$797K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$771K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$666K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4M |
| 2 |
Nike
NKE
|
$3.62M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.95M |
| 4 |
Cal-Maine
CALM
|
$1.27M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$742K |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 8.66% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
101
DRDGold
DRD
$1.78B
| $91.6K | 0.1% |
+17,500
| New | +$91.6K |
|
102
Chemours
CC
$2.24B
| $90.2K | 0.1% |
4,116
+3,900
| +1,806% | +$85.4K |
|
103
Northwest Natural Holdings
NWN
$1.68B
| $89.3K | 0.09% |
1,500
| – | – |
|
104
Vulcan Materials
VMC
$38.4B
| $84.7K | 0.09% |
670
+570
| +570% | +$72K |
|
105
Eaton
ETN
$135B
| $84.6K | 0.09% |
+1,245
| New | +$84.6K |
|
106
Deere & Co
DE
$127B
| $83.6K | 0.09% |
800
| – | – |
|
107
Sturm, Ruger & Co
RGR
$562M
| $80.2K | 0.08% |
+1,505
| New | +$80.2K |
|
108
Ares Capital
ARCC
$15.7B
| $74.2K | 0.08% |
4,500
| – | – |
|
109
Chevron
CVX
$320B
| $72.2K | 0.08% |
609
| – | – |
|
110
Invesco QQQ Trust
QQQ
$366B
| $71.9K | 0.08% |
600
| – | – |
|
111
AT&T
T
$211B
| $71K | 0.07% |
2,204
-169
| -7% | -$5.44K |
|
112
Abbott
ABT
$232B
| $71K | 0.07% |
1,835
| – | – |
|
|
GIMO
113
DELISTED
Gigamon Inc.
GIMO
| $68.1K | 0.07% |
+1,510
| New | +$68.1K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $64.3K | 0.07% |
800
| – | – |
|
115
Gibraltar Industries
ROCK
$1.79B
| $61.1K | 0.06% |
+1,435
| New | +$61.1K |
|
116
Northrop Grumman
NOC
$82.9B
| $60.7K | 0.06% |
260
| – | – |
|
117
Valero Energy
VLO
$48.6B
| $59K | 0.06% |
836
-250
| -23% | -$17.7K |
|
118
ConocoPhillips
COP
$119B
| $56.8K | 0.06% |
1,109
-1,000
| -47% | -$51.2K |
|
119
Mondelez International
MDLZ
$79B
| $56.4K | 0.06% |
1,260
| – | – |
|
120
Intel
INTC
$106B
| $55.3K | 0.06% |
1,500
-20
| -1% | -$738 |
|
121
Under Armour
UAA
$2.22B
| $55K | 0.06% |
2,498
-266
| -10% | -$5.86K |
|
122
Keurig Dr Pepper
KDP
$39.2B
| $54.4K | 0.06% |
600
-450
| -43% | -$40.8K |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $53.4K | 0.06% |
3,850
-850
| -18% | -$11.8K |
|
124
Williams Companies
WMB
$70.4B
| $53.1K | 0.06% |
1,700
-500
| -23% | -$15.6K |
|
125
American Electric Power
AEP
$58.2B
| $52.4K | 0.06% |
835
+780
| +1,418% | +$48.9K |
|