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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $83K | 0.09% |
1,045
| – | – |
|
127
Schwab US Large- Cap ETF
SCHX
$59.2B
| $83K | 0.09% |
+7,770
| New | +$83K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81K | 0.09% |
1,427
-20
| -1% | -$1.14K |
|
129
Chevron
CVX
$310B
| $79K | 0.09% |
628
+170
| +37% | +$21.4K |
|
130
American Electric Power
AEP
$57.8B
| $78K | 0.09% |
1,055
+220
| +26% | +$16.3K |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $74K | 0.08% |
645
+270
| +72% | +$31K |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73K | 0.08% |
+365
| New | +$73K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72K | 0.08% |
1,375
+75
| +6% | +$3.93K |
|
134
Northrop Grumman
NOC
$83.2B
| $71K | 0.08% |
230
+70
| +44% | +$21.6K |
|
135
Vishay Intertechnology
VSH
$2.11B
| $70K | 0.08% |
+3,385
| New | +$70K |
|
136
Lumen
LUMN
$4.87B
| $64K | 0.07% |
+3,818
| New | +$64K |
|
137
AbbVie
ABBV
$375B
| $63K | 0.07% |
650
-650
| -50% | -$63K |
|
138
America Movil
AMX
$59.1B
| $56K | 0.06% |
+3,250
| New | +$56K |
|
139
PepsiCo
PEP
$200B
| $56K | 0.06% |
468
-750
| -62% | -$89.7K |
|
140
DuPont de Nemours
DD
$32.6B
| $55K | 0.06% |
381
-1,082
| -74% | -$156K |
|
141
Microsoft
MSFT
$3.68T
| $55K | 0.06% |
640
+315
| +97% | +$27.1K |
|
142
Chord Energy
CHRD
$5.92B
| $54K | 0.06% |
+6,380
| New | +$54K |
|
143
IBM
IBM
$232B
| $54K | 0.06% |
368
-368
| -50% | -$54K |
|
144
Mondelez International
MDLZ
$79.9B
| $54K | 0.06% |
1,260
| – | – |
|
145
Caterpillar
CAT
$198B
| $52K | 0.06% |
331
| – | – |
|
146
Jabil
JBL
$22.5B
| $49K | 0.06% |
+1,865
| New | +$49K |
|
147
Emerson Electric
EMR
$74.6B
| $48K | 0.05% |
685
| – | – |
|
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $47K | 0.05% |
5,000
| – | – |
|
149
Pilgrim's Pride
PPC
$10.5B
| $47K | 0.05% |
+1,515
| New | +$47K |
|
150
Ferrari
RACE
$87.1B
| $47K | 0.05% |
450
| – | – |
|