CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+6.91%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$94.9M
AUM Growth
+$16.7M
(+21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
88
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$797K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$771K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$666K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4M |
| 2 |
Nike
NKE
|
$3.62M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$1.95M |
| 4 |
Cal-Maine
CALM
|
$1.27M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$742K |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 13.66% |
| 4 | Technology | 8.66% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.3B
| $31.1K | 0.03% |
300
| – | – |
|
152
Automatic Data Processing
ADP
$120B
| $31K | 0.03% |
300
| – | – |
|
153
Schlumberger
SLB
$53.4B
| $31K | 0.03% |
365
-3,312
| -90% | -$281K |
|
154
American Express
AXP
$227B
| $30.3K | 0.03% |
400
| – | – |
|
155
Burlington
BURL
$18.4B
| $29.9K | 0.03% |
+350
| New | +$29.9K |
|
156
Ferrari
RACE
$87.1B
| $29.5K | 0.03% |
500
| – | – |
|
157
PPG Industries
PPG
$24.8B
| $28.8K | 0.03% |
300
| – | – |
|
158
General Motors
GM
$55.5B
| $28.7K | 0.03% |
301
+300
| +30,000% | +$28.6K |
|
159
Bath & Body Works
BBWI
$6.06B
| $28.4K | 0.03% |
526
| – | – |
|
|
DCP
160
DELISTED
DCP Midstream, LP
DCP
| $27.5K | 0.03% |
700
-6,000
| -90% | -$236K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $27.2K | 0.03% |
1,000
-250
| -20% | -$6.81K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $26.4K | 0.03% |
290
| – | – |
|
163
CME Group
CME
$94.4B
| $26.4K | 0.03% |
230
+130
| +130% | +$14.9K |
|
|
OKS
164
DELISTED
Oneok Partners LP
OKS
| $26.4K | 0.03% |
600
| – | – |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6K | 0.03% |
7
-111
| -94% | -$406K |
|
166
Baxter International
BAX
$12.5B
| $25.5K | 0.03% |
570
+290
| +104% | +$13K |
|
|
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $25.4K | 0.03% |
2,000
-1,000
| -33% | -$12.7K |
|
168
Southern Company
SO
$101B
| $24.6K | 0.03% |
500
| – | – |
|
169
Tesla
TSLA
$1.13T
| $22K | 0.02% |
1,500
| – | – |
|
170
Consolidated Edison
ED
$35.4B
| $21.9K | 0.02% |
300
| – | – |
|
171
Weibo
WB
$2.87B
| $21.7K | 0.02% |
+525
| New | +$21.7K |
|
172
Ambarella
AMBA
$3.54B
| $21.6K | 0.02% |
395
-215
| -35% | -$11.7K |
|
173
Conagra Brands
CAG
$9.23B
| $21K | 0.02% |
530
-151
| -22% | -$5.98K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $20.7K | 0.02% |
800
-1,500
| -65% | -$38.9K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $20.7K | 0.02% |
206
| – | – |
|