CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+13.32%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.8M
AUM Growth
+$74.8M
(+44%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
380
New
41
Increased
44
Reduced
61
Closed
99
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 2 |
United States Oil Fund
USO
|
$1.69M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.51M |
| 5 |
Deere & Co
DE
|
$1.47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$686K |
| 5 |
AMED
Amedisys
AMED
|
$587K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Staples | 7.81% |
| 3 | Industrials | 7.38% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.71M | 7.63% | 30,055 -217 | -0.7% | -$41.2K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.87M | 3.84% | 31,298 +4,227 | +16% | +$388K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 3.74% | +22,154 | New | +$2.8M |
|
|
4
Verizon
VZ
$186B
| $2.47M | 3.29% | 41,699 +25,460 | +157% | +$1.51M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.27M | 3.04% | 73,951 +52,646 | +247% | +$1.62M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 2.77% | 56,806 +667 | +1% | +$24.4K |
|
7
Amazon
AMZN
$2.44T
| $1.7M | 2.26% | 952 +376 | +65% | +$669K |
|
|
8
United States Oil Fund
USO
$967M
| $1.69M | 2.26% | +135,367 | New | +$1.69M |
|
|
9
Deere & Co
DE
$129B
| $1.67M | 2.23% | 10,464 +9,214 | +737% | +$1.47M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $1.56M | 2.08% | 155,138 +145,162 | +1,455% | +$1.46M |
|
11
Altria Group
MO
$113B
| $1.52M | 2.04% | 26,540 -2,400 | -8% | -$138K |
|
12
Merck
MRK
$210B
| $1.52M | 2.03% | 18,269 -334 | -2% | -$27.8K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.38M | 1.85% | 14,654 -200 | -1% | -$18.9K |
|
14
Nike
NKE
$114B
| $1.29M | 1.72% | 15,266 +8,325 | +120% | +$701K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.28M | 1.71% | 57,180 -1,540 | -3% | -$34.5K |
|
16
McDonald's
MCD
$224B
| $1.24M | 1.66% | 6,530 +5,770 | +759% | +$1.1M |
|
17
Arbor Realty Trust
ABR
$2.3B
| $1.21M | 1.62% | 93,604 +85,004 | +988% | +$1.1M |
|
18
Constellation Brands
STZ
$28.5B
| $1.17M | 1.57% | 6,697 -275 | -4% | -$48.2K |
|
19
Freeport-McMoran
FCX
$63.7B
| $1.16M | 1.55% | 89,794 +84,394 | +1,563% | +$1.09M |
|
20
Philip Morris
PM
$260B
| $1.13M | 1.51% | 12,830 -1,050 | -8% | -$92.8K |
|
21
Comcast
CMCSA
$125B
| $1.09M | 1.45% | 27,238 +21,483 | +373% | +$859K |
|
22
Southern Company
SO
$102B
| $1.08M | 1.45% | 20,965 +18,647 | +804% | +$963K |
|
23
Visa
V
$683B
| $1.07M | 1.43% | 6,831 -287 | -4% | -$44.8K |
|
24
Broadcom
AVGO
$1.4T
| $994K | 1.33% | 3,304 +3,288 | +20,550% | +$989K |
|
25
RTX Corp
RTX
$212B
| $984K | 1.31% | 7,638 -237 | -3% | -$30.5K |
|