CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.44%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.5M
AUM Growth
+$84.5M
(-3.1%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
309
New
41
Increased
34
Reduced
52
Closed
34
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.79M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.08M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$971K |
| 4 |
KEM
KEMET Corporation
KEM
|
$725K |
| 5 |
Applied Optoelectronics
AAOI
|
$607K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$6.21M |
| 2 |
First Interstate BancSystem
FIBK
|
$5.6M |
| 3 |
DXC Technology
DXC
|
$1.58M |
| 4 |
Altria Group
MO
|
$1.28M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $7.45M | 8.81% | 117,445 -20,148 | -15% | -$1.28M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $7.4M | 8.75% | 50,736 | – | – |
|
3
Apple
AAPL
$3.45T
| $5.1M | 6.03% | 33,086 | – | – |
|
|
4
British American Tobacco
BTI
$124B
| $3.79M | 4.48% | +59,904 | New | +$3.79M |
|
5
NVIDIA
NVDA
$4.24T
| $2.74M | 3.24% | 15,340 -6,180 | -29% | -$1.1M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $2.53M | 2.99% | 123,429 +18,165 | +17% | +$372K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 2.72% | 28,134 +2,188 | +8% | +$179K |
|
8
Philip Morris
PM
$260B
| $2.18M | 2.58% | 19,620 -200 | -1% | -$22.2K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.15M | 2.54% | 45,890 -620 | -1% | -$29K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 2.39% | 52,160 -195 | -0.4% | -$7.57K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 1.68% | 24,100 +1,050 | +5% | +$62K |
|
12
Merck
MRK
$210B
| $1.37M | 1.62% | 21,335 +100 | +0.5% | +$6.4K |
|
|
13
Applied Optoelectronics
AAOI
$1.51B
| $1.34M | 1.59% | 20,770 +9,395 | +83% | +$607K |
|
|
ARI
14
Apollo Commercial Real Estate
ARI
$1.47B
| $1.3M | 1.54% | 71,850 -2,050 | -3% | -$37.1K |
|
|
ENTL
15
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.24M | 1.46% | 66,965 +3,425 | +5% | +$63.2K |
|
16
Constellation Brands
STZ
$28.5B
| $1.21M | 1.43% | 6,058 -65 | -1% | -$13K |
|
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $1.08M | 1.28% | +35,395 | New | +$1.08M |
|
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $971K | 1.15% | +28,495 | New | +$971K |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $964K | 1.14% | 60,300 +3,000 | +5% | +$48K |
|
20
Verizon
VZ
$186B
| $927K | 1.1% | 18,741 -60 | -0.3% | -$2.97K |
|
21
Micron Technology
MU
$133B
| $924K | 1.09% | 23,500 +325 | +1% | +$12.8K |
|
22
Chemours
CC
$2.31B
| $900K | 1.06% | 17,785 -125 | -0.7% | -$6.33K |
|
23
RTX Corp
RTX
$212B
| $842K | 1% | 7,250 | – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $781K | 0.92% | 30,185 +7,045 | +30% | +$182K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $770K | 0.91% | 14,865 +4,200 | +39% | +$218K |
|