CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$3.75M
(+4.4%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
62
Reduced
87
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$675K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$555K |
| 3 |
Chemours
CC
|
$550K |
| 4 |
Boise Cascade
BCC
|
$517K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$514K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.16M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$741K |
| 4 |
Altria Group
MO
|
$596K |
| 5 |
CSX Corp
CSX
|
$565K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $129K | 0.15% |
10,550
| – | – |
|
102
Brink's
BCO
$4.72B
| $128K | 0.15% |
1,630
+180
| +12% | +$14.1K |
|
103
GE Aerospace
GE
$297B
| $127K | 0.14% |
1,517
-632
| -29% | -$52.9K |
|
104
Deere & Co
DE
$127B
| $125K | 0.14% |
800
| – | – |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $123K | 0.14% |
1,630
+50
| +3% | +$3.77K |
|
106
Broadcom
AVGO
$1.43T
| $122K | 0.14% |
4,750
| – | – |
|
|
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
| $122K | 0.14% |
1,800
-250
| -12% | -$16.9K |
|
108
General Mills
GIS
$26.6B
| $121K | 0.14% |
2,036
| – | – |
|
109
Consolidated Edison
ED
$35.2B
| $115K | 0.13% |
1,350
-300
| -18% | -$25.6K |
|
110
Arbor Realty Trust
ABR
$2.29B
| $107K | 0.12% |
12,375
+8,775
| +244% | +$75.9K |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| $106K | 0.12% |
7,500
| – | – |
|
|
EVA
112
DELISTED
Enviva Inc.
EVA
| $103K | 0.12% |
3,720
-1,000
| -21% | -$27.7K |
|
113
Invesco QQQ Trust
QQQ
$366B
| $103K | 0.12% |
660
+60
| +10% | +$9.36K |
|
114
Republic Services
RSG
$73.3B
| $100K | 0.11% |
1,485
-10
| -0.7% | -$673 |
|
115
Louisiana-Pacific
LPX
$6.72B
| $99K | 0.11% |
3,780
+1,415
| +60% | +$37.1K |
|
116
Abbott
ABT
$232B
| $98K | 0.11% |
1,716
-815
| -32% | -$46.5K |
|
117
Quest Diagnostics
DGX
$20.1B
| $98K | 0.11% |
1,000
| – | – |
|
118
POSCO
PKX
$15.5B
| $98K | 0.11% |
1,250
-150
| -11% | -$11.8K |
|
119
Phillips 66
PSX
$53.2B
| $91K | 0.1% |
900
-150
| -14% | -$15.2K |
|
120
Northwest Natural Holdings
NWN
$1.68B
| $89K | 0.1% |
1,500
| – | – |
|
|
NTRI
121
DELISTED
NutriSystem, Inc.
NTRI
| $87K | 0.1% |
1,650
-350
| -18% | -$18.5K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $86K | 0.1% |
1,600
-100
| -6% | -$5.38K |
|
123
Intel
INTC
$106B
| $86K | 0.1% |
1,870
+370
| +25% | +$17K |
|
124
ConocoPhillips
COP
$119B
| $85K | 0.1% |
+1,550
| New | +$85K |
|
125
Eaton
ETN
$135B
| $83K | 0.09% |
1,045
| – | – |
|