CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
-1.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
-$1.08M
Cap. Flow
+$1.41M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.03%
Holding
362
New
51
Increased
53
Reduced
77
Closed
54

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUG icon
301
ProShares UltraShort Energy
DUG
$11.1M
-1,400
Closed -$1.11M
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
-2,000
Closed -$19K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
-320
Closed -$35K
GM icon
304
General Motors
GM
$55.5B
-1
Closed
HSY icon
305
Hershey
HSY
$37.6B
-115
Closed -$13K
IGR
306
CBRE Global Real Estate Income Fund
IGR
$765M
$0 ﹤0.01%
41
JBL icon
307
Jabil
JBL
$22.5B
-1,865
Closed -$49K
JDST icon
308
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
-2
Closed -$28K
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
-480
Closed -$25K
MBUU icon
310
Malibu Boats
MBUU
$648M
$0 ﹤0.01%
10
NFJ
311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-2,000
Closed -$27K
NOG icon
312
Northern Oil and Gas
NOG
$2.42B
-620
Closed -$13K
OLED icon
313
Universal Display
OLED
$6.91B
-40
Closed -$7K
ON icon
314
ON Semiconductor
ON
$20.1B
$0 ﹤0.01%
15
PARR icon
315
Par Pacific Holdings
PARR
$1.72B
-1,390
Closed -$27K
PBF icon
316
PBF Energy
PBF
$3.3B
-625
Closed -$22K
PEJ icon
317
Invesco Leisure and Entertainment ETF
PEJ
$362M
-272
Closed -$12K
PPC icon
318
Pilgrim's Pride
PPC
$10.5B
-1,515
Closed -$47K
PR icon
319
Permian Resources
PR
$9.75B
-11,600
Closed -$230K
PWB icon
320
Invesco Large Cap Growth ETF
PWB
$1.25B
-583
Closed -$24K
RES icon
321
RPC Inc
RES
$1.04B
-10,250
Closed -$262K
STGW icon
322
Stagwell
STGW
$1.44B
-30
Closed
TNET icon
323
TriNet
TNET
$3.43B
-100
Closed -$4K
UA icon
324
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
+28
New
UCTT icon
325
Ultra Clean Holdings
UCTT
$1.11B
-36,975
Closed -$854K