CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.8M
AUM Growth
+$80.8M
(-15%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$709K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$692K |
| 4 |
Rithm Capital
RITM
|
$582K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$564K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.22M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$814K |
Sector Composition
| 1 | Consumer Staples | 28.89% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.56% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $9.88M | 12.22% | 138,268 -3,640 | -3% | -$260K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.18M | 7.65% | 49,706 -12,460 | -20% | -$1.55M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $6.07M | 7.51% | 95,395 -19,175 | -17% | -$1.22M |
|
4
First Interstate BancSystem
FIBK
$3.43B
| $5.71M | 7.07% | 144,001 | – | – |
|
5
Apple
AAPL
$3.45T
| $4.74M | 5.87% | 33,006 -1,300 | -4% | -$187K |
|
6
Philip Morris
PM
$260B
| $2.25M | 2.79% | 19,970 -4,150 | -17% | -$469K |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $2.05M | 2.53% | 98,421 +1,039 | +1% | +$21.6K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 2.35% | 49,085 +28,470 | +138% | +$1.1M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.86M | 2.3% | 41,715 +1,495 | +4% | +$66.6K |
|
10
NVIDIA
NVDA
$4.24T
| $1.84M | 2.28% | 16,897 -1,015 | -6% | -$111K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 2.23% | 24,271 -3,440 | -12% | -$256K |
|
12
Merck
MRK
$210B
| $1.35M | 1.67% | 21,235 +450 | +2% | +$28.6K |
|
13
Verizon
VZ
$186B
| $1.25M | 1.55% | 25,650 -1,575 | -6% | -$76.8K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 1.54% | 23,380 -1,520 | -6% | -$81K |
|
|
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.1M | 1.37% | 108,200 -1,700 | -2% | -$17.3K |
|
16
Constellation Brands
STZ
$28.5B
| $992K | 1.23% | 6,123 -3,475 | -36% | -$563K |
|
17
TJX Companies
TJX
$152B
| $957K | 1.18% | 12,100 -300 | -2% | -$23.7K |
|
|
18
Exxon Mobil
XOM
$487B
| $899K | 1.11% | 10,965 +8,650 | +374% | +$709K |
|
19
SM Energy
SM
$3.28B
| $845K | 1.05% | 35,190 +23,190 | +193% | +$557K |
|
20
RTX Corp
RTX
$212B
| $814K | 1.01% | 7,250 -125 | -2% | -$14K |
|
|
21
Starbucks
SBUX
$100B
| $770K | 0.95% | 13,190 -21,507 | -62% | -$1.26M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.93% | 13,854 -2,000 | -13% | -$109K |
|
23
Nike
NKE
$114B
| $743K | 0.92% | 13,266 -10,750 | -45% | -$602K |
|
|
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
| $711K | 0.88% | 75,200 +73,200 | +3,660% | +$692K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $710K | 0.88% | 11,738 -11,500 | -49% | -$696K |
|