CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.3%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$83.7M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
307
New
31
Increased
41
Reduced
56
Closed
46
Top Buys
| 1 |
Paylocity
PCTY
|
$2.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.92M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$1.9M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.89M |
| 5 |
Coterra Energy
CTRA
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.96M |
| 3 |
Deere & Co
DE
|
$1.7M |
| 4 |
Merck
MRK
|
$1.51M |
| 5 |
Nike
NKE
|
$1.38M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 8.42% |
| 4 | Real Estate | 6.55% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.95M | 7.11% | 30,081 +26 | +0.1% | +$5.15K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 3.39% | 30,688 -610 | -2% | -$56.5K |
|
3
Constellation Brands
STZ
$28.5B
| $2.82M | 3.37% | 14,313 +7,616 | +114% | +$1.5M |
|
4
Verizon
VZ
$186B
| $2.35M | 2.8% | 41,099 -600 | -1% | -$34.3K |
|
5
United States Oil Fund
USO
$967M
| $2.21M | 2.64% | 183,717 +48,350 | +36% | +$582K |
|
|
6
Paylocity
PCTY
$9.89B
| $2.14M | 2.56% | +22,848 | New | +$2.14M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 2.44% | 55,372 -1,434 | -3% | -$52.8K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 2.29% | +26,805 | New | +$1.92M |
|
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.9M | 2.27% | +22,553 | New | +$1.9M |
|
|
ARI
10
Apollo Commercial Real Estate
ARI
$1.47B
| $1.89M | 2.26% | +102,980 | New | +$1.89M |
|
11
Amazon
AMZN
$2.44T
| $1.76M | 2.1% | 931 -21 | -2% | -$39.8K |
|
|
12
Coterra Energy
CTRA
$18.7B
| $1.7M | 2.02% | +73,868 | New | +$1.7M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $1.64M | 1.95% | +76,935 | New | +$1.64M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $1.56M | 1.86% | 157,846 +2,708 | +2% | +$26.7K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 1.73% | 33,728 +31,785 | +1,636% | +$1.36M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.43M | 1.71% | 56,055 -1,125 | -2% | -$28.8K |
|
17
McDonald's
MCD
$224B
| $1.37M | 1.64% | 6,614 +84 | +1% | +$17.4K |
|
18
Visa
V
$683B
| $1.34M | 1.6% | 7,731 +900 | +13% | +$156K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $1.34M | 1.6% | +31,281 | New | +$1.34M |
|
20
Arbor Realty Trust
ABR
$2.3B
| $1.33M | 1.58% | 109,411 +15,807 | +17% | +$192K |
|
21
CSX Corp
CSX
$60.6B
| $1.29M | 1.53% | 16,609 +16,584 | +66,336% | +$1.28M |
|
22
Comcast
CMCSA
$125B
| $1.18M | 1.4% | 27,813 +575 | +2% | +$24.3K |
|
23
Southern Company
SO
$102B
| $1.16M | 1.38% | 20,957 -8 | -0% | -$442 |
|
24
Altria Group
MO
$113B
| $1.15M | 1.37% | 24,273 -2,267 | -9% | -$107K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.1M | 1.31% | 6,366 +867 | +16% | +$149K |
|