CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.8M
AUM Growth
+$80.8M
(-15%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$709K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$692K |
| 4 |
Rithm Capital
RITM
|
$582K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$564K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.22M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$814K |
Sector Composition
| 1 | Consumer Staples | 28.89% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.56% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
101
DELISTED
Oritani Financial Corp. New
ORIT
| $84.3K | 0.1% | 4,960 -380 | -7% | -$6.46K |
|
102
Phillips 66
PSX
$54B
| $83.2K | 0.1% | 1,050 -75 | -7% | -$5.94K |
|
103
Rush Enterprises Class A
RUSHA
$4.47B
| $80.7K | 0.1% | +2,440 | New | +$80.7K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $79.4K | 0.1% | 600 | – | – |
|
105
Ares Capital
ARCC
$15.8B
| $78.2K | 0.1% | 4,500 | – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $72.3K | 0.09% | 900 -350 | -28% | -$28.1K |
|
107
AT&T
T
$209B
| $69.2K | 0.09% | 1,665 | – | – |
|
108
Walker & Dunlop
WD
$2.9B
| $65.9K | 0.08% | +1,580 | New | +$65.9K |
|
109
ConocoPhillips
COP
$124B
| $57.8K | 0.07% | 1,159 +50 | +5% | +$2.49K |
|
|
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $57.6K | 0.07% | 72,000 +21,000 | +41% | +$16.8K |
|
111
Arbor Realty Trust
ABR
$2.3B
| $56.2K | 0.07% | +6,705 | New | +$56.2K |
|
112
American Electric Power
AEP
$59.4B
| $56.1K | 0.07% | 835 | – | – |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $55.8K | 0.07% | +1,550 | New | +$55.8K |
|
114
United Rentals
URI
$61.5B
| $55.6K | 0.07% | 445 | – | – |
|
|
DCP
115
DELISTED
DCP Midstream, LP
DCP
| $54.9K | 0.07% | 1,400 +700 | +100% | +$27.5K |
|
116
Chevron
CVX
$324B
| $54.7K | 0.07% | 509 -100 | -16% | -$10.7K |
|
117
Mondelez International
MDLZ
$79.5B
| $54.3K | 0.07% | 1,260 | – | – |
|
118
Intel
INTC
$107B
| $54.1K | 0.07% | 1,500 | – | – |
|
119
Clorox
CLX
$14.5B
| $53.9K | 0.07% | 400 | – | – |
|
120
Kinder Morgan
KMI
$60B
| $53.5K | 0.07% | 2,462 | – | – |
|
121
Twilio
TWLO
$16.2B
| $53.4K | 0.07% | 1,850 -3,375 | -65% | -$97.4K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2K | 0.06% | 275 | – | – |
|
123
Williams Companies
WMB
$70.7B
| $50.3K | 0.06% | 1,700 | – | – |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $49.3K | 0.06% | 500 -100 | -17% | -$9.85K |
|
125
Microsoft
MSFT
$3.77T
| $47.7K | 0.06% | 725 | – | – |
|