CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+5.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.8M
AUM Growth
+$80.8M
Cap. Flow
-$7.39M
Cap. Flow %
-9.14%
Top 10 Hldgs %
52.57%
Holding
299
New
41
Increased
28
Reduced
75
Closed
32

Sector Composition

1 Consumer Staples 28.89%
2 Healthcare 12.23%
3 Technology 11.71%
4 Financials 9.56%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
76
DuPont de Nemours
DD
$32.2B
$157K 0.19% 2,475
CNXM
77
DELISTED
CNX Midstream Partners LP
CNXM
$154K 0.19% 6,525 +2,100 +47% +$49.6K
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$154K 0.19% 2,685
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$148K 0.18% 1,115
EVA
80
DELISTED
Enviva Inc.
EVA
$146K 0.18% 5,195 +600 +13% +$16.9K
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$144K 0.18% 1,120
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$141K 0.17% 10,500
PEP icon
83
PepsiCo
PEP
$204B
$136K 0.17% 1,218
DRD
84
DRDGold
DRD
$1.59B
$135K 0.17% 27,585 +10,085 +58% +$49.5K
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$130K 0.16% 9,600
IBM icon
86
IBM
IBM
$227B
$123K 0.15% 704
UCB
87
United Community Banks, Inc.
UCB
$4.06B
$122K 0.15% +4,385 New +$122K
BAC icon
88
Bank of America
BAC
$376B
$118K 0.15% 5,021 -2,126 -30% -$50.2K
ULTA icon
89
Ulta Beauty
ULTA
$22.1B
$117K 0.14% 410 -810 -66% -$231K
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$117K 0.14% 10,550 -1,000 -9% -$11.1K
ABT icon
91
Abbott
ABT
$231B
$112K 0.14% 2,531 +696 +38% +$30.9K
AVGO icon
92
Broadcom
AVGO
$1.4T
$112K 0.14% 510
RSG icon
93
Republic Services
RSG
$73B
$103K 0.13% 1,645
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$103K 0.13% 1,500
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
$103K 0.13% 1,580 +380 +32% +$24.7K
DGX icon
96
Quest Diagnostics
DGX
$20.3B
$98.2K 0.12% 1,000
KBE icon
97
SPDR S&P Bank ETF
KBE
$1.62B
$93.1K 0.12% +2,165 New +$93.1K
ETN icon
98
Eaton
ETN
$136B
$92.3K 0.11% 1,245
NWN icon
99
Northwest Natural Holdings
NWN
$1.7B
$88.7K 0.11% 1,500
DE icon
100
Deere & Co
DE
$129B
$87.1K 0.11% 800