CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+5.65%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
+$2.77M
Cap. Flow %
3.25%
Top 10 Hldgs %
56.36%
Holding
175
New
9
Increased
9
Reduced
30
Closed
9

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.35%
3 Financials 7.57%
4 Materials 5.93%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$118K 0.14%
382
-10
-3% -$3.09K
CL icon
52
Colgate-Palmolive
CL
$67.7B
$117K 0.14%
1,560
OTIS icon
53
Otis Worldwide
OTIS
$33.6B
$112K 0.13%
1,330
-500
-27% -$42.2K
USB icon
54
US Bancorp
USB
$75.5B
$112K 0.13%
3,102
DGX icon
55
Quest Diagnostics
DGX
$20.1B
$108K 0.13%
765
RSG icon
56
Republic Services
RSG
$72.6B
$102K 0.12%
751
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$101K 0.12%
315
VZ icon
58
Verizon
VZ
$184B
$88K 0.1%
2,264
+2
+0.1% +$78
USO icon
59
United States Oil Fund
USO
$967M
$84.4K 0.1%
1,270
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$83.4K 0.1%
616
MMM icon
61
3M
MMM
$81B
$80K 0.09%
910
EW icon
62
Edwards Lifesciences
EW
$47.7B
$79K 0.09%
955
NOC icon
63
Northrop Grumman
NOC
$83.2B
$78.5K 0.09%
170
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.7K 0.07%
1,600
EMR icon
65
Emerson Electric
EMR
$72.9B
$58.8K 0.07%
675
ACRE
66
Ares Commercial Real Estate
ACRE
$270M
$57.3K 0.07%
6,300
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$56.6K 0.07%
3,450
AEP icon
68
American Electric Power
AEP
$58.8B
$54.6K 0.06%
600
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$53.6K 0.06%
220
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48.8K 0.06%
900
VTLE icon
71
Vital Energy
VTLE
$682M
$44.6K 0.05%
980
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$44.3K 0.05%
3,800
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.25B
$43K 0.05%
374
+119
+47% +$13.7K
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$39.1K 0.05%
5,000
QCOM icon
75
Qualcomm
QCOM
$170B
$37K 0.04%
290
-98
-25% -$12.5K