CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+4.89%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
+$380K
Cap. Flow %
0.48%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
1
Closed
2

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
$144K 0.18%
3,275
LMT icon
77
Lockheed Martin
LMT
$105B
$137K 0.17%
630
SYY icon
78
Sysco
SYY
$38.8B
$131K 0.17%
3,200
HBI icon
79
Hanesbrands
HBI
$2.17B
$129K 0.16%
4,370
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$128K 0.16%
1,225
GIS icon
81
General Mills
GIS
$26.6B
$117K 0.15%
2,036
COP icon
82
ConocoPhillips
COP
$118B
$115K 0.15%
2,470
CVX icon
83
Chevron
CVX
$318B
$113K 0.14%
1,251
LOW icon
84
Lowe's Companies
LOW
$146B
$109K 0.14%
1,435
ABBV icon
85
AbbVie
ABBV
$374B
$109K 0.14%
1,835
BAC icon
86
Bank of America
BAC
$371B
$107K 0.13%
6,343
MCD icon
87
McDonald's
MCD
$226B
$97.5K 0.12%
825
IBM icon
88
IBM
IBM
$227B
$96.9K 0.12%
704
ULTA icon
89
Ulta Beauty
ULTA
$23.8B
$96.2K 0.12%
520
NWN icon
90
Northwest Natural Holdings
NWN
$1.69B
$91.1K 0.11%
1,800
ELV icon
91
Elevance Health
ELV
$72.4B
$86.5K 0.11%
620
ADBE icon
92
Adobe
ADBE
$148B
$86K 0.11%
915
NFLX icon
93
Netflix
NFLX
$521B
$84.6K 0.11%
740
DD
94
DELISTED
Du Pont De Nemours E I
DD
$83.3K 0.1%
1,250
ABT icon
95
Abbott
ABT
$230B
$82.4K 0.1%
1,835
PEP icon
96
PepsiCo
PEP
$203B
$79.9K 0.1%
800
MNST icon
97
Monster Beverage
MNST
$62B
$72.2K 0.09%
485
DGX icon
98
Quest Diagnostics
DGX
$20.1B
$71.1K 0.09%
1,000
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$71.1K 0.09%
7,000
CHRW icon
100
C.H. Robinson
CHRW
$15.2B
$69.2K 0.09%
+1,115
New +$69.2K