CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+3.3%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$83.7M
AUM Growth
+$8.93M
Cap. Flow
+$7.68M
Cap. Flow %
9.17%
Top 10 Hldgs %
38.84%
Holding
307
New
31
Increased
41
Reduced
56
Closed
46

Top Buys

1
PCTY icon
Paylocity
PCTY
$2.14M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.92M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.9M
4
ARI
Apollo Commercial Real Estate
ARI
$1.89M
5
CTRA icon
Coterra Energy
CTRA
$1.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.05M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.96M
3
DE icon
Deere & Co
DE
$1.7M
4
MRK icon
Merck
MRK
$1.51M
5
NKE icon
Nike
NKE
$1.38M

Sector Composition

1 Technology 12.34%
2 Financials 9.23%
3 Consumer Staples 8.42%
4 Real Estate 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$68K 0.08%
1,260
– –
LULU icon
102
lululemon athletica
LULU
$24.7B
$63K 0.08%
350
– –
WPX
103
DELISTED
WPX Energy, Inc.
WPX
$63K 0.08%
5,500
– –
LII icon
104
Lennox International
LII
$19.7B
$61K 0.07%
220
– –
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$59K 0.07%
3,450
-1,200
-26% -$20.5K
CSCO icon
106
Cisco
CSCO
$269B
$58K 0.07%
1,064
+102
+11% +$5.56K
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$58K 0.07%
205
– –
XIFR
108
XPLR Infrastructure, LP
XIFR
$966M
$57K 0.07%
1,180
– –
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
$56K 0.07%
5,600
-1,400
-20% -$14K
OHI icon
110
Omega Healthcare
OHI
$12.6B
$55K 0.07%
1,500
– –
TWLO icon
111
Twilio
TWLO
$16.3B
$55K 0.07%
400
– –
MPC icon
112
Marathon Petroleum
MPC
$54.4B
$53K 0.06%
943
– –
BTI icon
113
British American Tobacco
BTI
$121B
$52K 0.06%
1,500
– –
EMR icon
114
Emerson Electric
EMR
$74.9B
$52K 0.06%
780
– –
PANW icon
115
Palo Alto Networks
PANW
$129B
$51K 0.06%
+1,500
New +$51K
RDWR icon
116
Radware
RDWR
$1.06B
$49K 0.06%
2,000
– –
BAX icon
117
Baxter International
BAX
$12.1B
$47K 0.06%
570
– –
XOP icon
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$47K 0.06%
434
-18,054
-98% -$1.96M
CME icon
119
CME Group
CME
$96.4B
$46K 0.05%
235
-1
-0.4% -$196
DVN icon
120
Devon Energy
DVN
$22.6B
$43K 0.05%
1,500
– –
VNOM icon
121
Viper Energy
VNOM
$6.59B
$42K 0.05%
1,350
– –
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$41K 0.05%
5,000
– –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.2B
$41K 0.05%
1,500
-750
-33% -$20.5K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.05%
1,000
– –
OKS
125
DELISTED
Oneok Partners LP
OKS
$41K 0.05%
591
– –
3 4
5
6 7