CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
+$87.2M
(+7.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
298
New
31
Increased
42
Reduced
51
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$1.46M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.16M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.05M |
| 4 |
Applied Optoelectronics
AAOI
|
$703K |
| 5 |
NVIDIA
NVDA
|
$668K |
Top Sells
| 1 |
TJX Companies
TJX
|
$957K |
| 2 |
Bristol-Myers Squibb
BMY
|
$590K |
| 3 |
Rithm Capital
RITM
|
$465K |
| 4 |
SM Energy
SM
|
$416K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$412K |
Sector Composition
| 1 | Consumer Staples | 27.62% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $10.2M | 11.75% | 137,593 -675 | -0.5% | -$50.3K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $6.59M | 7.55% | 50,736 +1,030 | +2% | +$134K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $6.21M | 7.12% | 94,695 -700 | -0.7% | -$45.9K |
|
4
First Interstate BancSystem
FIBK
$3.43B
| $5.6M | 6.42% | 150,633 +6,632 | +5% | +$247K |
|
5
Apple
AAPL
$3.45T
| $4.77M | 5.46% | 33,086 +80 | +0.2% | +$11.5K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.11M | 3.57% | 21,520 +4,623 | +27% | +$668K |
|
7
Philip Morris
PM
$260B
| $2.33M | 2.67% | 19,820 -150 | -0.8% | -$17.6K |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $2.24M | 2.57% | 105,264 +6,843 | +7% | +$146K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.1M | 2.4% | 46,510 +4,795 | +11% | +$216K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 2.36% | 25,946 +1,675 | +7% | +$133K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 2.35% | 52,355 +3,270 | +7% | +$128K |
|
|
12
DXC Technology
DXC
$2.59B
| $1.46M | 1.67% | +19,025 | New | +$1.46M |
|
|
ARI
13
Apollo Commercial Real Estate
ARI
$1.47B
| $1.37M | 1.57% | 73,900 +62,400 | +543% | +$1.16M |
|
14
Merck
MRK
$210B
| $1.36M | 1.56% | 21,235 | – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 1.45% | 23,050 -330 | -1% | -$18.1K |
|
|
SNR
16
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.2M | 1.38% | 119,700 +11,500 | +11% | +$116K |
|
17
Constellation Brands
STZ
$28.5B
| $1.19M | 1.36% | 6,123 | – | – |
|
|
ENTL
18
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.05M | 1.21% | +63,540 | New | +$1.05M |
|
19
Starbucks
SBUX
$100B
| $953K | 1.09% | 16,340 +3,150 | +24% | +$184K |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $917K | 1.05% | 57,300 +26,800 | +88% | +$429K |
|
21
RTX Corp
RTX
$212B
| $885K | 1.02% | 7,250 | – | – |
|
22
Verizon
VZ
$186B
| $840K | 0.96% | 18,801 -6,849 | -27% | -$306K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $814K | 0.93% | 12,878 +1,140 | +10% | +$72K |
|
24
Nike
NKE
$114B
| $733K | 0.84% | 12,376 -890 | -7% | -$52.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $731K | 0.84% | 5,522 | – | – |
|