CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.67%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$93.9M
AUM Growth
+$93.9M
(+0.11%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
54
Closed
14
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Arch Capital
ACGL
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
DraftKings
DKNG
|
$1.05M |
| 5 |
Super Micro Computer
SMCI
|
$1.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 2 |
Valvoline
VVV
|
$1.53M |
| 3 |
Universal Health Services
UHS
|
$1.28M |
| 4 |
Amazon
AMZN
|
$670K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$667K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Staples | 12.66% |
| 3 | Energy | 9.88% |
| 4 | Financials | 8.46% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-200
| Closed | -$7.44K |
|
177
Lucid Motors
LCID
$51.6B
| – | – |
-300
| Closed | -$855 |
|
178
Hershey
HSY
$37.4B
| – | – |
-40
| Closed | -$7.78K |
|
179
8x8 Inc
EGHT
$270M
| – | – |
-250
| Closed | -$675 |
|
|
BCLI
180
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-10,000
| Closed | -$5.65K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-38
| Closed | -$2.9K |
|