CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
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
+$4.12M
Cap. Flow
+$1.39M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40

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
WAT icon
226
Waters Corp
WAT
$18.2B
$19K 0.02%
100
KMI icon
227
Kinder Morgan
KMI
$59.1B
$18K 0.02%
1,000
RITM icon
228
Rithm Capital
RITM
$6.69B
$18K 0.02%
1,000
GTS
229
DELISTED
Triple-S Management Corporation
GTS
$18K 0.02%
999
-578
-37% -$10.4K
ENVA icon
230
Enova International
ENVA
$3.01B
$17K 0.02%
+580
New +$17K
IYM icon
231
iShares US Basic Materials ETF
IYM
$565M
$17K 0.02%
170
UIS icon
232
Unisys
UIS
$277M
$17K 0.02%
+845
New +$17K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.02%
250
ACLS icon
234
Axcelis
ACLS
$2.53B
$16K 0.02%
800
MC icon
235
Moelis & Co
MC
$5.24B
$16K 0.02%
300
-15,855
-98% -$846K
SHOP icon
236
Shopify
SHOP
$191B
$16K 0.02%
1,000
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$16K 0.02%
477
EOG icon
238
EOG Resources
EOG
$64.4B
$15K 0.02%
115
+15
+15% +$1.96K
TFC icon
239
Truist Financial
TFC
$60B
$15K 0.02%
300
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$14K 0.01%
500
RGR icon
241
Sturm, Ruger & Co
RGR
$572M
$14K 0.01%
200
WMB icon
242
Williams Companies
WMB
$69.9B
$14K 0.01%
500
-200
-29% -$5.6K
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.38B
$13K 0.01%
600
TSLA icon
244
Tesla
TSLA
$1.13T
$13K 0.01%
750
-3,000
-80% -$52K
CAI
245
DELISTED
CAI International, Inc.
CAI
$13K 0.01%
550
-250
-31% -$5.91K
HAL icon
246
Halliburton
HAL
$18.8B
$12K 0.01%
300
KB icon
247
KB Financial Group
KB
$28.5B
$12K 0.01%
250
LUV icon
248
Southwest Airlines
LUV
$16.5B
$12K 0.01%
200
M icon
249
Macy's
M
$4.64B
$12K 0.01%
+350
New +$12K
RETL icon
250
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
$12K 0.01%
625