CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$88.3M
(+4.4%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
63
Reduced
86
Closed
36
Top Buys
| 1 |
Micron Technology
MU
|
$675K |
| 2 |
Chemours
CC
|
$550K |
| 3 |
Boise Cascade
BCC
|
$517K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$514K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$466K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.16M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.34M |
| 3 |
lululemon athletica
LULU
|
$741K |
| 4 |
Altria Group
MO
|
$596K |
| 5 |
CSX Corp
CSX
|
$565K |
Sector Composition
| 1 | Consumer Staples | 19.62% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 7.66% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $7.79M | 8.83% | 109,105 -8,340 | -7% | -$596K |
|
2
Apple
AAPL
$3.45T
| $5.53M | 6.27% | 32,696 -390 | -1% | -$66K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.1M | 5.78% | 48,891 -1,845 | -4% | -$193K |
|
|
VGR
4
DELISTED
Vector Group Ltd.
VGR
| $2.65M | 3% | 118,233 -5,196 | -4% | -$116K |
|
5
NVIDIA
NVDA
$4.24T
| $2.63M | 2.97% | 13,565 -1,775 | -12% | -$343K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 2.77% | 29,589 +1,455 | +5% | +$120K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.38M | 2.7% | 46,540 +650 | +1% | +$33.3K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 2.33% | 54,110 +1,950 | +4% | +$74.2K |
|
9
Philip Morris
PM
$260B
| $1.87M | 2.11% | 17,670 -1,950 | -10% | -$206K |
|
|
10
British American Tobacco
BTI
$124B
| $1.85M | 2.09% | 27,605 -32,299 | -54% | -$2.16M |
|
|
11
Micron Technology
MU
$133B
| $1.64M | 1.86% | 39,920 +16,420 | +70% | +$675K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 1.72% | 23,750 -350 | -1% | -$22.4K |
|
|
ENTL
13
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.45M | 1.64% | 59,490 -7,475 | -11% | -$182K |
|
|
14
Chemours
CC
$2.31B
| $1.44M | 1.63% | 28,770 +10,985 | +62% | +$550K |
|
15
Constellation Brands
STZ
$28.5B
| $1.31M | 1.48% | 5,733 -325 | -5% | -$74.3K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 1.42% | 44,920 +14,735 | +49% | +$411K |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.17M | 1.33% | 31,509 +3,014 | +11% | +$112K |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.47B
| $1.13M | 1.28% | 61,225 -10,625 | -15% | -$196K |
|
19
ProShares UltraShort Energy
DUG
$10.3M
| $1.11M | 1.26% | 28,000 +10,105 | +56% | +$402K |
|
20
Merck
MRK
$210B
| $1.06M | 1.2% | 18,671 -2,664 | -12% | -$151K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $929K | 1.05% | 17,000 +2,135 | +14% | +$117K |
|
22
Verizon
VZ
$186B
| $915K | 1.04% | 17,291 -1,450 | -8% | -$76.7K |
|
23
RTX Corp
RTX
$212B
| $899K | 1.02% | 7,050 -200 | -3% | -$25.5K |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $854K | 0.97% | 36,975 +1,580 | +4% | +$36.5K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $852K | 0.97% | 11,785 +1,040 | +10% | +$75.2K |
|