CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-1.71%
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
(-1.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
362
New
52
Increased
53
Reduced
77
Closed
54
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.97M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$857K |
Top Sells
| 1 |
Altria Group
MO
|
$2.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.45M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.12M |
| 5 |
ProShares UltraShort Energy
DUG
|
$1.11M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Consumer Staples | 13.98% |
| 3 | Industrials | 8.85% |
| 4 | Financials | 6.58% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.18M | 5.94% | 30,891 -1,805 | -6% | -$303K |
|
|
2
Altria Group
MO
$113B
| $4.45M | 5.1% | 71,400 -37,705 | -35% | -$2.35M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.1M | 4.7% | 64,920 +63,625 | +4,913% | +$4.01M |
|
4
NVIDIA
NVDA
$4.24T
| $3.37M | 3.86% | 14,540 +975 | +7% | +$226K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.66M | 3.05% | 50,355 +40,065 | +389% | +$2.12M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.65M | 3.04% | 29,731 -19,160 | -39% | -$1.71M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 2.74% | 29,329 -260 | -0.9% | -$21.2K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.3M | 2.64% | 46,956 +416 | +0.9% | +$20.4K |
|
9
Micron Technology
MU
$133B
| $2.2M | 2.52% | 42,145 +2,225 | +6% | +$116K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.12M | 2.43% | 30,675 +28,479 | +1,297% | +$1.97M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $2.04M | 2.34% | 100,062 -18,171 | -15% | -$370K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.01M | 2.31% | 38,115 +21,115 | +124% | +$1.12M |
|
13
Philip Morris
PM
$260B
| $1.66M | 1.9% | 16,670 -1,000 | -6% | -$99.4K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 1.86% | 43,265 -10,845 | -20% | -$407K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 1.72% | 22,985 -765 | -3% | -$50.1K |
|
16
Chemours
CC
$2.31B
| $1.43M | 1.64% | 29,350 +580 | +2% | +$28.3K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 1.5% | 47,535 +2,615 | +6% | +$72.1K |
|
18
Constellation Brands
STZ
$28.5B
| $1.29M | 1.48% | 5,671 -62 | -1% | -$14.1K |
|
19
MasTec
MTZ
$14.3B
| $1.24M | 1.42% | 26,285 +9,140 | +53% | +$430K |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.24M | 1.42% | 56,185 +39,000 | +227% | +$857K |
|
21
British American Tobacco
BTI
$124B
| $1.14M | 1.3% | 19,677 -7,928 | -29% | -$457K |
|
22
Boise Cascade
BCC
$3.25B
| $1.12M | 1.28% | 28,925 +15,970 | +123% | +$617K |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$1.47B
| $1.03M | 1.18% | 57,475 -3,750 | -6% | -$67.4K |
|
24
Merck
MRK
$210B
| $955K | 1.1% | 17,536 -1,135 | -6% | -$61.8K |
|
25
Owens Corning
OC
$12.6B
| $891K | 1.02% | 11,050 +6,125 | +124% | +$494K |
|