CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+4.89%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
+$380K
Cap. Flow %
0.48%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
1
Closed
2

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$735K 0.92%
49,292
BA icon
27
Boeing
BA
$176B
$706K 0.89%
4,885
CRM icon
28
Salesforce
CRM
$245B
$635K 0.8%
8,100
NKE icon
29
Nike
NKE
$110B
$569K 0.72%
9,105
-$569K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$560K 0.7%
5,454
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$555K 0.7%
9,200
TJX icon
32
TJX Companies
TJX
$155B
$528K 0.66%
7,450
ETY icon
33
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$517K 0.65%
46,200
CVS icon
34
CVS Health
CVS
$93B
$487K 0.61%
4,985
GE icon
35
GE Aerospace
GE
$293B
$471K 0.59%
15,107
PSX icon
36
Phillips 66
PSX
$52.8B
$446K 0.56%
5,455
JPM icon
37
JPMorgan Chase
JPM
$824B
$434K 0.55%
6,580
ITW icon
38
Illinois Tool Works
ITW
$76.2B
$400K 0.5%
4,317
SM icon
39
SM Energy
SM
$3.2B
$393K 0.49%
20,000
AXON icon
40
Axon Enterprise
AXON
$56.9B
$384K 0.48%
22,237
EOS
41
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$377K 0.47%
27,630
ARAY icon
42
Accuray
ARAY
$165M
$359K 0.45%
53,190
COST icon
43
Costco
COST
$421B
$351K 0.44%
2,175
KR icon
44
Kroger
KR
$45.1B
$329K 0.41%
7,870
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$320K 0.4%
36,125
CL icon
46
Colgate-Palmolive
CL
$67.7B
$317K 0.4%
4,760
BCS.PRC
47
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$306K 0.39%
11,619
HON icon
48
Honeywell
HON
$136B
$298K 0.38%
2,882
HD icon
49
Home Depot
HD
$406B
$294K 0.37%
2,222
STZ icon
50
Constellation Brands
STZ
$25.8B
$278K 0.35%
1,955