CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
-1.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$121M
AUM Growth
-$8.7M
Cap. Flow
-$3.03M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.97%
Holding
328
New
26
Increased
23
Reduced
69
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.84M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$2.78M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.41M
4
IIPR icon
Innovative Industrial Properties
IIPR
$2.26M
5
SM icon
SM Energy
SM
$2.22M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38M
2
DDD icon
3D Systems Corporation
DDD
$2.35M
3
APPS icon
Digital Turbine
APPS
$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.1M
5
ON icon
ON Semiconductor
ON
$1.79M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO.PRB
126
DELISTED
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
$41K 0.03%
1,528
– –
CSX icon
127
CSX Corp
CSX
$60.9B
$40K 0.03%
1,350
– –
LNG icon
128
Cheniere Energy
LNG
$52.1B
$39K 0.03%
400
– –
MRK icon
129
Merck
MRK
$210B
$36K 0.03%
485
– –
BTI icon
130
British American Tobacco
BTI
$121B
$35K 0.03%
1,000
– –
LUMN icon
131
Lumen
LUMN
$5.1B
$35K 0.03%
2,814
– –
TSLA icon
132
Tesla
TSLA
$1.09T
$35K 0.03%
135
– –
CCJ icon
133
Cameco
CCJ
$33.2B
$33K 0.03%
1,527
+1,327
+664% +$28.7K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.03%
700
+200
+40% +$9.14K
PTON icon
135
Peloton Interactive
PTON
$3.31B
$31K 0.03%
356
– –
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.2B
$31K 0.03%
604
-2
-0.3% -$103
PGX icon
137
Invesco Preferred ETF
PGX
$3.89B
$30K 0.02%
2,000
– –
SNOW icon
138
Snowflake
SNOW
$74B
$30K 0.02%
100
– –
PSA icon
139
Public Storage
PSA
$51.3B
$29K 0.02%
96
– –
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$796M
$28K 0.02%
550
– –
OXY icon
141
Occidental Petroleum
OXY
$45.9B
$28K 0.02%
955
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.81T
$27K 0.02%
200
+60
+43% +$8.1K
LTHM
143
DELISTED
Livent Corporation
LTHM
$25K 0.02%
1,100
– –
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
$24K 0.02%
250
– –
BND icon
145
Vanguard Total Bond Market
BND
$134B
$23K 0.02%
+274
New +$23K
QRVO icon
146
Qorvo
QRVO
$8.54B
$23K 0.02%
135
– –
AVGO icon
147
Broadcom
AVGO
$1.44T
$22K 0.02%
450
+200
+80% +$9.78K
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$21K 0.02%
360
– –
CIVI icon
149
Civitas Resources
CIVI
$3.29B
$20K 0.02%
424
-28,014
-99% -$1.32M
AMT icon
150
American Tower
AMT
$91.4B
$19K 0.02%
70
– –
4 5
6
7 8