CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.49%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.5M
AUM Growth
+$99.5M
(+4.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40
Top Buys
| 1 |
Onto Innovation
ONTO
|
$846K |
| 2 |
AMED
Amedisys
AMED
|
$754K |
| 3 |
Immersion
IMMR
|
$494K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$491K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$443K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.74M |
| 2 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.19M |
| 4 |
SM Energy
SM
|
$1.11M |
| 5 |
Micron Technology
MU
|
$990K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Staples | 8.4% |
| 3 | Industrials | 8.13% |
| 4 | Financials | 6.43% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.82M | 6.86% | 30,218 +65 | +0.2% | +$14.7K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $4.77M | 4.8% | 68,618 +6,368 | +10% | +$443K |
|
3
NVIDIA
NVDA
$4.24T
| $4.49M | 4.51% | 15,970 +140 | +0.9% | +$39.3K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.88M | 2.89% | 49,740 +3,415 | +7% | +$198K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 2.84% | 29,654 +660 | +2% | +$62.8K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.53M | 2.55% | 30,888 +5,302 | +21% | +$435K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.37M | 2.38% | 31,121 +3,391 | +12% | +$258K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.33M | 2.35% | 41,625 +3,340 | +9% | +$187K |
|
9
Altria Group
MO
$113B
| $2.01M | 2.02% | 33,355 -9,320 | -22% | -$562K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 1.94% | 52,085 +11,200 | +27% | +$416K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.78M | 1.79% | 23,630 +745 | +3% | +$56.1K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.68M | 1.69% | 18,744 -1,200 | -6% | -$107K |
|
13
Constellation Brands
STZ
$28.5B
| $1.59M | 1.59% | 7,351 +1,755 | +31% | +$378K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 1.47% | 52,875 +3,440 | +7% | +$94.9K |
|
15
Boise Cascade
BCC
$3.25B
| $1.33M | 1.34% | 36,080 +2,400 | +7% | +$88.3K |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.31M | 1.32% | 30,305 -16,855 | -36% | -$730K |
|
17
Amazon
AMZN
$2.44T
| $1.29M | 1.3% | 643 +153 | +31% | +$306K |
|
|
18
Micron Technology
MU
$133B
| $1.28M | 1.29% | 28,317 -21,885 | -44% | -$990K |
|
19
Merck
MRK
$210B
| $1.23M | 1.23% | 17,286 | – | – |
|
|
VGR
20
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 1.22% | 88,290 -6,397 | -7% | -$88.2K |
|
21
Philip Morris
PM
$260B
| $1.21M | 1.22% | 14,850 -1,200 | -7% | -$97.9K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.2M | 1.21% | 64,830 -1,405 | -2% | -$26K |
|
23
RTX Corp
RTX
$212B
| $1.11M | 1.12% | 7,931 | – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 1.03% | 19,271 +420 | +2% | +$22.3K |
|
25
MasTec
MTZ
$14.3B
| $991K | 1% | 22,185 -5,050 | -19% | -$226K |
|