CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.49%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.5M
AUM Growth
+$99.5M
(+4.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40
Top Buys
| 1 |
Onto Innovation
ONTO
|
$846K |
| 2 |
AMED
Amedisys
AMED
|
$754K |
| 3 |
Immersion
IMMR
|
$494K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$491K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$443K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.74M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
| 4 |
SM Energy
SM
|
$1.11M |
| 5 |
Micron Technology
MU
|
$990K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Staples | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Box
BOX
$4.73B
| $137K | 0.14% | 5,740 +1,200 | +26% | +$28.6K |
|
102
KeyCorp
KEY
$21.2B
| $136K | 0.14% | 6,855 | – | – |
|
103
Ternium
TX
$6.51B
| $136K | 0.14% | 4,495 -825 | -16% | -$25K |
|
104
Procter & Gamble
PG
$368B
| $132K | 0.13% | 1,587 | – | – |
|
105
Bank of America
BAC
$376B
| $129K | 0.13% | 4,370 | – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $128K | 0.13% | 1,115 | – | – |
|
107
Microsoft
MSFT
$3.77T
| $124K | 0.12% | 1,085 +445 | +70% | +$50.9K |
|
108
Energy Transfer Partners
ET
$60.8B
| $122K | 0.12% | +7,000 | New | +$122K |
|
109
AbbVie
ABBV
$372B
| $121K | 0.12% | 1,278 +400 | +46% | +$37.9K |
|
110
Chevron
CVX
$324B
| $121K | 0.12% | 988 +150 | +18% | +$18.4K |
|
111
ConocoPhillips
COP
$124B
| $120K | 0.12% | 1,550 | – | – |
|
112
Louisiana-Pacific
LPX
$6.62B
| $120K | 0.12% | 4,525 -240 | -5% | -$6.37K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $119K | 0.12% | 1,910 +1,160 | +155% | +$72.3K |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $111K | 0.11% | 5,500 | – | – |
|
115
Quest Diagnostics
DGX
$20.3B
| $108K | 0.11% | 1,000 | – | – |
|
116
Republic Services
RSG
$73B
| $108K | 0.11% | 1,485 -113 | -7% | -$8.22K |
|
117
Ferrari
RACE
$85B
| $103K | 0.1% | 750 +200 | +36% | +$27.5K |
|
118
Wells Fargo
WFC
$263B
| $103K | 0.1% | 1,968 | – | – |
|
119
SK Telecom
SKM
$8.27B
| $101K | 0.1% | 3,625 | – | – |
|
120
Northwest Natural Holdings
NWN
$1.7B
| $100K | 0.1% | 1,500 | – | – |
|
121
Arbor Realty Trust
ABR
$2.3B
| $99K | 0.1% | 8,600 +1,225 | +17% | +$14.1K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $99K | 0.1% | 220 | – | – |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $99K | 0.1% | 645 | – | – |
|
124
Pfizer
PFE
$141B
| $97K | 0.1% | 2,197 | – | – |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95K | 0.1% | 295 -35 | -11% | -$11.3K |
|