CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
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
+$88.3M
Cap. Flow
+$603K
Cap. Flow %
0.68%
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
63
Reduced
86
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
LNTH icon
51
Lantheus
LNTH
$3.75B
$478K 0.54%
23,395
+1,915
+9% +$39.1K
LMT icon
52
Lockheed Martin
LMT
$105B
$474K 0.54%
1,475
-15
-1% -$4.82K
PGR icon
53
Progressive
PGR
$145B
$454K 0.51%
8,055
-475
-6% -$26.8K
OC icon
54
Owens Corning
OC
$12.4B
$453K 0.51%
4,925
+75
+2% +$6.9K
AMPE
55
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$441K 0.5%
108,400
+36,400
+51% +$148K
KRO icon
56
KRONOS Worldwide
KRO
$694M
$429K 0.49%
16,665
+80
+0.5% +$2.06K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$399K 0.45%
17,185
-1,290
-7% -$30K
DAN icon
58
Dana Inc
DAN
$2.66B
$380K 0.43%
11,865
+690
+6% +$22.1K
HSBC icon
59
HSBC
HSBC
$224B
$379K 0.43%
7,345
-335
-4% -$17.3K
MMM icon
60
3M
MMM
$81B
$377K 0.43%
1,600
-150
-9% -$35.3K
VNO icon
61
Vornado Realty Trust
VNO
$7.55B
$375K 0.42%
+15,000
New +$375K
CAJ
62
DELISTED
Canon, Inc.
CAJ
$363K 0.41%
+9,705
New +$363K
HON icon
63
Honeywell
HON
$136B
$351K 0.4%
2,289
-218
-9% -$33.5K
ASIX icon
64
AdvanSix
ASIX
$556M
$333K 0.38%
7,926
+7,833
+8,423% +$329K
CRM icon
65
Salesforce
CRM
$245B
$320K 0.36%
3,130
-100
-3% -$10.2K
CL icon
66
Colgate-Palmolive
CL
$67.7B
$314K 0.36%
4,160
-600
-13% -$45.3K
AMAT icon
67
Applied Materials
AMAT
$124B
$297K 0.34%
5,805
-320
-5% -$16.4K
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$296K 0.34%
+13,925
New +$296K
NVMI icon
69
Nova
NVMI
$7.08B
$294K 0.33%
11,360
+10,060
+774% +$260K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$284K 0.32%
2,880
-45
-2% -$4.44K
HD icon
71
Home Depot
HD
$406B
$275K 0.31%
1,450
SYY icon
72
Sysco
SYY
$38.8B
$272K 0.31%
4,475
-1,905
-30% -$116K
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
$272K 0.31%
+61,675
New +$272K
V icon
74
Visa
V
$681B
$269K 0.3%
2,360
RES icon
75
RPC Inc
RES
$1.02B
$262K 0.3%
+10,250
New +$262K