CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$3.75M
Cap. Flow
+$690K
Cap. Flow %
0.78%
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
62
Reduced
87
Closed
36

Sector Composition

1 Consumer Staples 19.62%
2 Technology 15.09%
3 Healthcare 11.2%
4 Industrials 7.66%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.5B
$15K 0.02%
500
-500
-50% -$15K
HAL icon
227
Halliburton
HAL
$19B
$15K 0.02%
300
TFC icon
228
Truist Financial
TFC
$60.3B
$15K 0.02%
300
VPL icon
229
Vanguard FTSE Pacific ETF
VPL
$7.8B
$15K 0.02%
+210
New +$15K
OHI icon
230
Omega Healthcare
OHI
$12.6B
$14K 0.02%
500
SAFM
231
DELISTED
Sanderson Farms Inc
SAFM
$14K 0.02%
100
-2,370
-96% -$332K
TEP
232
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K 0.02%
300
-500
-63% -$23.3K
HSY icon
233
Hershey
HSY
$38.2B
$13K 0.01%
115
LUV icon
234
Southwest Airlines
LUV
$16.4B
$13K 0.01%
200
NOG icon
235
Northern Oil and Gas
NOG
$2.48B
$13K 0.01%
+620
New +$13K
CAG icon
236
Conagra Brands
CAG
$9.17B
$12K 0.01%
330
-200
-38% -$7.27K
PEJ icon
237
Invesco Leisure and Entertainment ETF
PEJ
$362M
$12K 0.01%
+272
New +$12K
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.35B
$12K 0.01%
+600
New +$12K
ZION icon
239
Zions Bancorporation
ZION
$8.47B
$12K 0.01%
235
SN
240
DELISTED
Sanchez Energy Corporation
SN
$12K 0.01%
2,250
+750
+50% +$4K
RGR icon
241
Sturm, Ruger & Co
RGR
$574M
$11K 0.01%
200
UI icon
242
Ubiquiti
UI
$34.3B
$11K 0.01%
150
PACW
243
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
225
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
200
-100
-33% -$5.5K
UCB
245
United Community Banks, Inc.
UCB
$4.07B
$10K 0.01%
350
SRLP
246
DELISTED
SPRAGUE RESOURCES LP
SRLP
$10K 0.01%
400
DXC icon
247
DXC Technology
DXC
$2.65B
$9K 0.01%
116
-346
-75% -$26.8K
LNT icon
248
Alliant Energy
LNT
$16.6B
$9K 0.01%
200
NWL icon
249
Newell Brands
NWL
$2.72B
$9K 0.01%
300
SVM
250
Silvercorp Metals
SVM
$1.1B
$9K 0.01%
3,400