CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
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
+$22.8M
Cap. Flow
+$15.1M
Cap. Flow %
20.25%
Top 10 Hldgs %
41.61%
Holding
380
New
41
Increased
43
Reduced
62
Closed
99

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
PENN icon
326
PENN Entertainment
PENN
$2.93B
-1,200
Closed -$23K
PNC icon
327
PNC Financial Services
PNC
$80.2B
-13
Closed -$2K
PPL icon
328
PPL Corp
PPL
$26.4B
0
QCOM icon
329
Qualcomm
QCOM
$171B
-300
Closed -$17K
RETL icon
330
Direxion Daily Retail Bull 3X Shares
RETL
$39.3M
-625
Closed -$6K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$18.7B
-3,068
Closed -$47K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$12.2B
-3,036
Closed -$49K
SCHV icon
333
Schwab US Large-Cap Value ETF
SCHV
$13.4B
-5,919
Closed -$97K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$59.5B
-9,726
Closed -$97K
SCI icon
335
Service Corp International
SCI
$11.1B
-175
Closed -$7K
SFM icon
336
Sprouts Farmers Market
SFM
$13.3B
-300
Closed -$7K
SLB icon
337
Schlumberger
SLB
$53.4B
-124
Closed -$4K
TROW icon
338
T Rowe Price
TROW
$23.8B
-100
Closed -$9K
TX icon
339
Ternium
TX
$6.74B
-4,495
Closed -$122K
TXN icon
340
Texas Instruments
TXN
$168B
-101
Closed -$10K
UPBD icon
341
Upbound Group
UPBD
$1.47B
-250
Closed -$4K
VLO icon
342
Valero Energy
VLO
$48.9B
-455
Closed -$34K
VMC icon
343
Vulcan Materials
VMC
$39.5B
-27
Closed -$3K
VOYA icon
344
Voya Financial
VOYA
$7.3B
-65
Closed -$3K
W icon
345
Wayfair
W
$11.3B
-25
Closed -$2K
WAB icon
346
Wabtec
WAB
$32.6B
$0 ﹤0.01%
+5
New
WAT icon
347
Waters Corp
WAT
$18.4B
-100
Closed -$19K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
-20
Closed -$1K
XLK icon
349
Technology Select Sector SPDR Fund
XLK
$84.7B
-24,334
Closed -$1.51M
XLY icon
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
-3,206
Closed -$317K