CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-13.63%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$52M
AUM Growth
+$52M
(-48%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-59.83%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
404
New
54
Increased
40
Reduced
103
Closed
65
Top Buys
| 1 |
Visa
V
|
$205K |
| 2 |
SM Energy
SM
|
$202K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$139K |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$105K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$104K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.01M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.86M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Staples | 10.88% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.78M | 9.18% | 30,272 +54 | +0.2% | +$8.52K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 4.5% | 27,071 -2,583 | -9% | -$223K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 3.69% | 56,139 +4,054 | +8% | +$139K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 2.9% | 24,334 +704 | +3% | +$43.6K |
|
5
Altria Group
MO
$113B
| $1.43M | 2.75% | 28,940 -4,415 | -13% | -$218K |
|
6
Merck
MRK
$210B
| $1.42M | 2.73% | 18,603 +1,317 | +8% | +$101K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $1.24M | 2.38% | 58,720 -6,110 | -9% | -$129K |
|
8
Constellation Brands
STZ
$28.5B
| $1.12M | 2.16% | 6,972 -379 | -5% | -$60.9K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 1.95% | 42,625 -10,250 | -19% | -$244K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $952K | 1.83% | 14,854 -3,890 | -21% | -$249K |
|
|
11
Visa
V
$683B
| $939K | 1.81% | 7,118 +1,553 | +28% | +$205K |
|
12
Philip Morris
PM
$260B
| $927K | 1.78% | 13,880 -970 | -7% | -$64.8K |
|
13
Verizon
VZ
$186B
| $913K | 1.76% | 16,239 -232 | -1% | -$13K |
|
14
Amazon
AMZN
$2.44T
| $865K | 1.66% | 576 -67 | -10% | -$101K |
|
15
NVIDIA
NVDA
$4.24T
| $841K | 1.62% | 6,299 -9,671 | -61% | -$1.29M |
|
16
RTX Corp
RTX
$212B
| $839K | 1.61% | 7,875 -56 | -0.7% | -$5.97K |
|
17
Salesforce
CRM
$245B
| $751K | 1.44% | 5,486 +181 | +3% | +$24.8K |
|
18
Progressive
PGR
$145B
| $733K | 1.41% | 12,150 +695 | +6% | +$41.9K |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
| $686K | 1.32% | 41,200 -10,150 | -20% | -$169K |
|
20
LPL Financial
LPLA
$29.2B
| $656K | 1.26% | 10,735 -605 | -5% | -$37K |
|
21
Costco
COST
$418B
| $654K | 1.26% | 3,211 +146 | +5% | +$29.7K |
|
22
Boeing
BA
$177B
| $637K | 1.22% | 1,975 -50 | -2% | -$16.1K |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $587K | 1.13% | 5,010 -1,020 | -17% | -$120K |
|
24
Exxon Mobil
XOM
$487B
| $579K | 1.11% | 8,497 +1,372 | +19% | +$93.5K |
|
25
JPMorgan Chase
JPM
$829B
| $572K | 1.1% | 5,855 +475 | +9% | +$46.4K |
|