CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-0.13%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$3.11M
Cap. Flow %
-3.56%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
8
Reduced
55
Closed
18

Sector Composition

1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$491M
$219K 0.25%
44,335
-25,414
-36% -$125K
HON icon
52
Honeywell
HON
$136B
$187K 0.21%
828
RTX icon
53
RTX Corp
RTX
$212B
$181K 0.21%
1,565
-1,125
-42% -$130K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$173K 0.2%
382
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$161K 0.18%
315
MO icon
56
Altria Group
MO
$112B
$152K 0.17%
2,900
RSG icon
57
Republic Services
RSG
$72.6B
$151K 0.17%
751
USB icon
58
US Bancorp
USB
$75.5B
$148K 0.17%
3,102
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
$147K 0.17%
1,942
-259
-12% -$19.6K
ARI
60
Apollo Commercial Real Estate
ARI
$1.49B
$145K 0.17%
16,733
IYG icon
61
iShares US Financial Services ETF
IYG
$1.92B
$139K 0.16%
1,781
-19
-1% -$1.48K
PEP icon
62
PepsiCo
PEP
$203B
$119K 0.14%
774
CL icon
63
Colgate-Palmolive
CL
$67.7B
$90.9K 0.1%
1,000
DGX icon
64
Quest Diagnostics
DGX
$20.1B
$90.5K 0.1%
600
MMM icon
65
3M
MMM
$81B
$85.3K 0.1%
661
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$85K 0.1%
3,550
EMR icon
67
Emerson Electric
EMR
$72.9B
$83.7K 0.1%
675
CARR icon
68
Carrier Global
CARR
$53.2B
$82.6K 0.09%
1,210
-900
-43% -$61.4K
KMB icon
69
Kimberly-Clark
KMB
$42.5B
$81.5K 0.09%
616
USO icon
70
United States Oil Fund
USO
$967M
$80.8K 0.09%
1,070
-20
-2% -$1.51K
VZ icon
71
Verizon
VZ
$184B
$71.9K 0.08%
1,797
-66
-4% -$2.64K
LLY icon
72
Eli Lilly
LLY
$661B
$63.3K 0.07%
82
SMH icon
73
VanEck Semiconductor ETF
SMH
$26.6B
$62.2K 0.07%
257
-5
-2% -$1.21K
EW icon
74
Edwards Lifesciences
EW
$47.7B
$61.4K 0.07%
830
OKE icon
75
Oneok
OKE
$46.5B
$60.1K 0.07%
599