CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-13.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$52M
AUM Growth
+$52M
(-48%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
404
New
54
Increased
40
Reduced
103
Closed
65
Top Buys
| 1 |
Visa
V
|
$205K |
| 2 |
SM Energy
SM
|
$202K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$105K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$104K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $47K | 0.09% |
250
| – | – |
|
127
Emerson Electric
EMR
$72.9B
| $47K | 0.09% |
780
| – | – |
|
128
Twilio
TWLO
$16.1B
| $46K | 0.09% |
520
+20
| +4% | +$1.77K |
|
129
AT&T
T
$208B
| $46K | 0.09% |
1,600
-100
| -6% | -$2.89K |
|
130
Amgen
AMGN
$153B
| $46K | 0.09% |
236
-80
| -25% | -$15.6K |
|
131
Lumen
LUMN
$4.84B
| $43K | 0.08% |
2,818
| – | – |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $42K | 0.08% |
+221
| New | +$42K |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $41K | 0.08% |
125
-95
| -43% | -$31.2K |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $41K | 0.08% |
875
-1,720
| -66% | -$80.6K |
|
135
CME Group
CME
$97.1B
| $40K | 0.08% |
210
| – | – |
|
136
Box
BOX
$4.69B
| $39K | 0.08% |
2,340
-3,400
| -59% | -$56.7K |
|
137
Baxter International
BAX
$12.1B
| $38K | 0.07% |
570
| – | – |
|
138
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $37K | 0.07% |
4,025
-66,705
| -94% | -$609K |
|
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $37K | 0.07% |
5,000
| – | – |
|
140
Cisco
CSCO
$268B
| $37K | 0.07% |
860
+160
| +23% | +$6.88K |
|
141
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $36K | 0.07% |
1,110
-35
| -3% | -$1.14K |
|
142
Viper Energy
VNOM
$6.43B
| $35K | 0.07% |
1,350
-550
| -29% | -$14.3K |
|
143
Union Pacific
UNP
$132B
| $35K | 0.07% |
252
+30
| +14% | +$4.17K |
|
144
Valero Energy
VLO
$48.3B
| $34K | 0.07% |
455
-255
| -36% | -$19.1K |
|
145
Devon Energy
DVN
$22.3B
| $34K | 0.07% |
1,500
| – | – |
|
146
Cummins
CMI
$54B
| $33K | 0.06% |
250
-150
| -38% | -$19.8K |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $32K | 0.06% |
591
| – | – |
|
|
TCP
148
DELISTED
TC Pipelines LP
TCP
| $32K | 0.06% |
1,000
-600
| -38% | -$19.2K |
|
149
Walmart
WMT
$793B
| $32K | 0.06% |
338
-100
| -23% | -$9.47K |
|
150
Diageo
DEO
$61.1B
| $32K | 0.06% |
225
-50
| -18% | -$7.11K |
|