CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.39%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$95.3M
AUM Growth
+$95.3M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
361
New
50
Increased
60
Reduced
67
Closed
39
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.01M |
| 2 |
Edwards Lifesciences
EW
|
$1.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
Top Sells
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$777K |
| 4 |
British American Tobacco
BTI
|
$516K |
| 5 |
Lantheus
LNTH
|
$389K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Staples | 9.34% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.58M | 5.86% | 30,153 -738 | -2% | -$137K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $4.05M | 4.24% | 62,250 -2,670 | -4% | -$174K |
|
3
NVIDIA
NVDA
$4.24T
| $3.75M | 3.93% | 15,830 +1,290 | +9% | +$306K |
|
4
Micron Technology
MU
$133B
| $2.63M | 2.76% | 50,202 +8,057 | +19% | +$423K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.54M | 2.67% | 46,325 -4,030 | -8% | -$221K |
|
|
6
Altria Group
MO
$113B
| $2.42M | 2.54% | 42,675 -28,725 | -40% | -$1.63M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 2.54% | 28,994 -335 | -1% | -$28K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.04M | 2.14% | 27,730 -2,945 | -10% | -$217K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.03M | 2.13% | 38,285 +170 | +0.4% | +$9.03K |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.03M | 2.13% | 47,160 +46,660 | +9,332% | +$2.01M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.94M | 2.03% | 25,586 +19,962 | +355% | +$1.51M |
|
|
VGR
12
DELISTED
Vector Group Ltd.
VGR
| $1.81M | 1.9% | 94,687 -5,375 | -5% | -$103K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $1.74M | 1.83% | +11,975 | New | +$1.74M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.59M | 1.67% | 22,885 -100 | -0.4% | -$6.95K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.58M | 1.66% | 19,944 -9,787 | -33% | -$777K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 1.62% | 40,885 -2,380 | -6% | -$89.8K |
|
17
Boise Cascade
BCC
$3.25B
| $1.51M | 1.58% | 33,680 +4,755 | +16% | +$212K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.48M | 1.55% | 66,235 +10,050 | +18% | +$224K |
|
|
TVRD
19
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.43M | 1.5% | +74,445 | New | +$1.43M |
|
20
MasTec
MTZ
$14.3B
| $1.38M | 1.45% | 27,235 +950 | +4% | +$48.2K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 1.38% | 49,435 +1,900 | +4% | +$50.5K |
|
22
Philip Morris
PM
$260B
| $1.3M | 1.36% | 16,050 -620 | -4% | -$50.1K |
|
23
Chemours
CC
$2.31B
| $1.29M | 1.36% | 29,141 -209 | -0.7% | -$9.27K |
|
24
Constellation Brands
STZ
$28.5B
| $1.23M | 1.29% | 5,596 -75 | -1% | -$16.4K |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | 1.25% | +42,815 | New | +$1.19M |
|