CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+11.25%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$10.8M
Cap. Flow %
8.38%
Top 10 Hldgs %
36.89%
Holding
323
New
36
Increased
35
Reduced
54
Closed
18

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 11.28%
3 Financials 11.26%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAY icon
51
Amplify Mobile Payments ETF
IPAY
$273M
$549K 0.42%
7,798
-83
-1% -$5.84K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$503K 0.39%
12,779
XOM icon
53
Exxon Mobil
XOM
$477B
$454K 0.35%
7,192
FNGS icon
54
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
$454K 0.35%
14,234
-594
-4% -$18.9K
ADBE icon
55
Adobe
ADBE
$148B
$432K 0.33%
737
-50
-6% -$29.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.32%
1
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$415K 0.32%
17,195
+1,350
+9% +$32.6K
EW icon
58
Edwards Lifesciences
EW
$47.7B
$386K 0.3%
3,730
HON icon
59
Honeywell
HON
$136B
$376K 0.29%
1,712
-75
-4% -$16.5K
ABT icon
60
Abbott
ABT
$230B
$370K 0.29%
3,189
CRM icon
61
Salesforce
CRM
$245B
$360K 0.28%
1,472
-91
-6% -$22.3K
CARR icon
62
Carrier Global
CARR
$53.2B
$352K 0.27%
7,235
AMPE
63
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$345K 0.27%
206,775
-7,800
-4% -$13K
FFTY icon
64
Innovator IBD 50 ETF
FFTY
$73.1M
$340K 0.26%
7,342
BA icon
65
Boeing
BA
$176B
$333K 0.26%
1,390
LMT icon
66
Lockheed Martin
LMT
$105B
$320K 0.25%
845
-45
-5% -$17K
ARI
67
Apollo Commercial Real Estate
ARI
$1.49B
$302K 0.23%
18,516
+400
+2% +$6.52K
OTIS icon
68
Otis Worldwide
OTIS
$33.6B
$296K 0.23%
3,617
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$294K 0.23%
1,149
ABR icon
70
Arbor Realty Trust
ABR
$2.28B
$273K 0.21%
15,312
+250
+2% +$4.46K
ITW icon
71
Illinois Tool Works
ITW
$76.2B
$269K 0.21%
1,195
VGZ icon
72
Vista Gold
VGZ
$170M
$261K 0.2%
212,384
-13,096
-6% -$16.1K
ARCC icon
73
Ares Capital
ARCC
$15.7B
$255K 0.2%
13,000
GLD icon
74
SPDR Gold Trust
GLD
$111B
$252K 0.19%
1,519
TVRD
75
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$239K 0.18%
16,743
-55,572
-77% -$794K