CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+13.32%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
+$15.2M
Cap. Flow %
20.27%
Top 10 Hldgs %
41.61%
Holding
380
New
41
Increased
44
Reduced
61
Closed
99

Sector Composition

1 Technology 11.92%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.47%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
76
General Mills
GIS
$26.6B
$104K 0.14%
2,000
ABBV icon
77
AbbVie
ABBV
$374B
$103K 0.14%
1,278
RACE icon
78
Ferrari
RACE
$88.2B
$100K 0.13%
750
RSG icon
79
Republic Services
RSG
$72.6B
$99K 0.13%
1,235
NWN icon
80
Northwest Natural Holdings
NWN
$1.69B
$98K 0.13%
1,500
WFC icon
81
Wells Fargo
WFC
$258B
$93K 0.12%
1,919
AEE icon
82
Ameren
AEE
$27B
$93K 0.12%
1,258
VGR
83
DELISTED
Vector Group Ltd.
VGR
$91K 0.12%
8,400
PFE icon
84
Pfizer
PFE
$141B
$91K 0.12%
2,135
+89
+4% +$3.8K
DGX icon
85
Quest Diagnostics
DGX
$20.1B
$90K 0.12%
1,000
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
$87K 0.12%
7,000
+1,900
+37% +$23.6K
COP icon
87
ConocoPhillips
COP
$118B
$87K 0.12%
1,300
-100
-7% -$6.69K
TJX icon
88
TJX Companies
TJX
$155B
$86K 0.11%
1,612
+32
+2% +$1.71K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$83K 0.11%
1,943
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$80K 0.11%
7,050
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$77K 0.1%
4,650
MSFT icon
92
Microsoft
MSFT
$3.76T
$76K 0.1%
643
-547
-46% -$64.7K
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$72K 0.1%
5,500
PSX icon
94
Phillips 66
PSX
$52.8B
$71K 0.09%
750
-34
-4% -$3.22K
MA icon
95
Mastercard
MA
$536B
$71K 0.09%
300
AEP icon
96
American Electric Power
AEP
$58.8B
$71K 0.09%
848
+48
+6% +$4.02K
ED icon
97
Consolidated Edison
ED
$35.3B
$68K 0.09%
800
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$67K 0.09%
1,396
-164
-11% -$7.87K
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$63K 0.08%
1,260
BTI icon
100
British American Tobacco
BTI
$120B
$63K 0.08%
1,500
-2,155
-59% -$90.5K