CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.39%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$95.3M
AUM Growth
+$95.3M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
361
New
50
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.01M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$777K |
| 4 |
British American Tobacco
BTI
|
$516K |
| 5 |
Lantheus
LNTH
|
$389K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| $140K | 0.15% | 8,500 -1,000 | -11% | -$16.5K |
|
102
McDonald's
MCD
$224B
| $139K | 0.15% | 890 | – | – |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $138K | 0.14% | +6,600 | New | +$138K |
|
104
KeyCorp
KEY
$21.2B
| $134K | 0.14% | 6,855 | – | – |
|
105
Louisiana-Pacific
LPX
$6.62B
| $130K | 0.14% | 4,765 +685 | +17% | +$18.7K |
|
106
Procter & Gamble
PG
$368B
| $124K | 0.13% | 1,587 +87 | +6% | +$6.8K |
|
107
Bank of America
BAC
$376B
| $123K | 0.13% | 4,370 -74 | -2% | -$2.08K |
|
108
Kimberly-Clark
KMB
$42.8B
| $119K | 0.12% | 1,115 | – | – |
|
109
Brink's
BCO
$4.67B
| $118K | 0.12% | 1,480 | – | – |
|
110
Abbott
ABT
$231B
| $117K | 0.12% | 1,916 | – | – |
|
111
Box
BOX
$4.73B
| $113K | 0.12% | +4,540 | New | +$113K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $113K | 0.12% | 660 | – | – |
|
113
Quest Diagnostics
DGX
$20.3B
| $110K | 0.12% | 1,000 | – | – |
|
114
Republic Services
RSG
$73B
| $109K | 0.11% | 1,598 +113 | +8% | +$7.71K |
|
115
Wells Fargo
WFC
$263B
| $109K | 0.11% | 1,968 -49 | -2% | -$2.71K |
|
116
ConocoPhillips
COP
$124B
| $108K | 0.11% | 1,550 | – | – |
|
117
Chevron
CVX
$324B
| $106K | 0.11% | 838 +300 | +56% | +$37.9K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $106K | 0.11% | 2,057 +500 | +32% | +$25.8K |
|
|
WPX
119
DELISTED
WPX Energy, Inc.
WPX
| $99K | 0.1% | 5,500 | – | – |
|
120
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $98K | 0.1% | 1,300 | – | – |
|
121
Northwest Natural Holdings
NWN
$1.7B
| $96K | 0.1% | 1,500 | – | – |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $95K | 0.1% | +1,300 | New | +$95K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $90K | 0.09% | 220 +170 | +340% | +$69.5K |
|
124
General Mills
GIS
$26.4B
| $89K | 0.09% | 2,000 | – | – |
|
125
The Greenbrier Companies
GBX
$1.44B
| $88K | 0.09% | +1,675 | New | +$88K |
|