CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+7.73%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$6.69M
Cap. Flow %
-7.23%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Sector Composition

1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
51
Honeywell
HON
$139B
$171K 0.19%
828
CARR icon
52
Carrier Global
CARR
$55.5B
$170K 0.18%
2,110
-600
-22% -$48.3K
ARI
53
Apollo Commercial Real Estate
ARI
$1.47B
$154K 0.17%
16,733
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$154K 0.17%
315
RSG icon
55
Republic Services
RSG
$73B
$151K 0.16%
751
MO icon
56
Altria Group
MO
$113B
$148K 0.16%
2,900
USB icon
57
US Bancorp
USB
$76B
$142K 0.15%
3,102
PEP icon
58
PepsiCo
PEP
$204B
$132K 0.14%
774
IYG icon
59
iShares US Financial Services ETF
IYG
$1.94B
$128K 0.14%
+1,800
New +$128K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$113K 0.12%
700
CL icon
61
Colgate-Palmolive
CL
$67.9B
$104K 0.11%
1,000
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$98.1K 0.11%
942
-58
-6% -$6.04K
BA icon
63
Boeing
BA
$177B
$94.7K 0.1%
623
DGX icon
64
Quest Diagnostics
DGX
$20.3B
$93.2K 0.1%
600
-165
-22% -$25.6K
MMM icon
65
3M
MMM
$82.8B
$90.4K 0.1%
661
KMB icon
66
Kimberly-Clark
KMB
$42.8B
$88.4K 0.1%
616
VZ icon
67
Verizon
VZ
$186B
$83.6K 0.09%
1,863
+3
+0.2% +$135
O icon
68
Realty Income
O
$53.7B
$77.2K 0.08%
+1,218
New +$77.2K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$77K 0.08%
3,550
USO icon
70
United States Oil Fund
USO
$967M
$76.2K 0.08%
1,090
-30
-3% -$2.1K
EMR icon
71
Emerson Electric
EMR
$74.3B
$73.8K 0.08%
675
LLY icon
72
Eli Lilly
LLY
$657B
$72.6K 0.08%
82
NVO icon
73
Novo Nordisk
NVO
$251B
$65.5K 0.07%
550
-50
-8% -$5.95K
SMH icon
74
VanEck Semiconductor ETF
SMH
$27B
$64.3K 0.07%
262
-16
-6% -$3.93K
OTIS icon
75
Otis Worldwide
OTIS
$33.9B
$62.4K 0.07%
600