CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
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
+$94.9M
(+21%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
279
New
41
Increased
31
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $11.3M | 11.85% | 24,016 -7,730 | -24% | -$3.62M |
|
2
Altria Group
MO
$113B
| $9.6M | 10.11% | 141,908 -7,317 | -5% | -$495K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.32M | 7.71% | 62,166 +505 | +0.8% | +$59.5K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $6.45M | 6.79% | 114,570 -13,185 | -10% | -$742K |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $6.18M | 6.51% | 144,001 | – | – |
|
6
Apple
AAPL
$3.45T
| $3.97M | 4.18% | 34,306 -656 | -2% | -$75.9K |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $2.22M | 2.33% | 97,382 -1,531 | -2% | -$34.8K |
|
8
Philip Morris
PM
$260B
| $2.2M | 2.32% | 24,120 +150 | +0.6% | +$13.7K |
|
9
Starbucks
SBUX
$100B
| $1.93M | 2.03% | 34,697 -750 | -2% | -$41.6K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 2.03% | 27,711 +325 | +1% | +$22.6K |
|
|
11
NVIDIA
NVDA
$4.24T
| $1.88M | 1.98% | 17,912 +7,612 | +74% | +$797K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.76M | 1.86% | +40,220 | New | +$1.76M |
|
13
Gilead Sciences
GILD
$140B
| $1.64M | 1.73% | 22,387 -9,645 | -30% | -$706K |
|
14
Constellation Brands
STZ
$28.5B
| $1.48M | 1.56% | 9,598 +2,275 | +31% | +$352K |
|
15
Verizon
VZ
$186B
| $1.48M | 1.55% | 27,225 -305 | -1% | -$16.5K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.31M | 1.38% | +23,238 | New | +$1.31M |
|
17
Merck
MRK
$210B
| $1.25M | 1.31% | 20,785 +1,600 | +8% | +$96.1K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 1.28% | 24,900 -1,485 | -6% | -$72.4K |
|
|
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.09M | 1.15% | 109,900 -2,000 | -2% | -$19.9K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.03M | 1.08% | 2,315 -9,000 | -80% | -$4M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.99% | 15,854 -788 | -5% | -$46.6K |
|
22
TJX Companies
TJX
$152B
| $938K | 0.99% | 12,400 | – | – |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $814K | 0.86% | 18,900 -45,325 | -71% | -$1.95M |
|
24
RTX Corp
RTX
$212B
| $812K | 0.86% | 7,375 -150 | -2% | -$16.5K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $771K | 0.81% | +20,615 | New | +$771K |
|