CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+3.64%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.1M
AUM Growth
+$1.39M
Cap. Flow
-$355K
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.97%
Holding
287
New
27
Increased
27
Reduced
39
Closed
92

Sector Composition

1 Technology 11.42%
2 Real Estate 9.04%
3 Consumer Staples 7.12%
4 Communication Services 6.97%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$1.7B
$107K 0.13%
1,500
AEE icon
77
Ameren
AEE
$27.3B
$101K 0.12%
1,258
WFC icon
78
Wells Fargo
WFC
$262B
$97K 0.11%
1,921
+1
+0.1% +$50
RSG icon
79
Republic Services
RSG
$73B
$94K 0.11%
1,091
-72
-6% -$6.2K
MSFT icon
80
Microsoft
MSFT
$3.78T
$93K 0.11%
666
TJX icon
81
TJX Companies
TJX
$157B
$90K 0.11%
1,612
NOC icon
82
Northrop Grumman
NOC
$83B
$86K 0.1%
230
AEP icon
83
American Electric Power
AEP
$58.1B
$84K 0.1%
896
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$81K 0.1%
6,800
MA icon
85
Mastercard
MA
$538B
$81K 0.1%
300
PSX icon
86
Phillips 66
PSX
$53.2B
$77K 0.09%
750
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$69K 0.08%
332
LULU icon
88
lululemon athletica
LULU
$24.7B
$67K 0.08%
350
NFLX icon
89
Netflix
NFLX
$534B
$67K 0.08%
250
-540
-68% -$145K
PFE icon
90
Pfizer
PFE
$140B
$66K 0.08%
1,949
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$64K 0.08%
1,160
-100
-8% -$5.52K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$58K 0.07%
5,500
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$57K 0.07%
3,450
BTI icon
94
British American Tobacco
BTI
$121B
$55K 0.06%
1,500
ABBV icon
95
AbbVie
ABBV
$376B
$53K 0.06%
700
-578
-45% -$43.8K
EMR icon
96
Emerson Electric
EMR
$74.9B
$52K 0.06%
780
PANW icon
97
Palo Alto Networks
PANW
$129B
$51K 0.06%
1,500
STL
98
DELISTED
Sterling Bancorp
STL
$46K 0.05%
2,314
-74,621
-97% -$1.48M
TWLO icon
99
Twilio
TWLO
$16.3B
$44K 0.05%
400
OKS
100
DELISTED
Oneok Partners LP
OKS
$44K 0.05%
591