CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+28.37%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.4M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
42.33%
Holding
207
New
28
Increased
24
Reduced
39
Closed
13

Sector Composition

1 Technology 18.53%
2 Healthcare 14.58%
3 Financials 10.48%
4 Consumer Discretionary 6.37%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
$167K 0.17%
2,957
AMPE
77
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$165K 0.16%
866
CARR icon
78
Carrier Global
CARR
$54.1B
$162K 0.16%
+7,275
New +$162K
MO icon
79
Altria Group
MO
$112B
$153K 0.15%
3,900
CL icon
80
Colgate-Palmolive
CL
$67.6B
$144K 0.14%
1,960
ABR icon
81
Arbor Realty Trust
ABR
$2.28B
$139K 0.14%
15,062
+4,250
+39% +$39.2K
WCLD icon
82
WisdomTree Cloud Computing Fund
WCLD
$335M
$138K 0.14%
+3,534
New +$138K
QQQ icon
83
Invesco QQQ Trust
QQQ
$368B
$136K 0.14%
550
PEP icon
84
PepsiCo
PEP
$201B
$135K 0.13%
1,018
GIS icon
85
General Mills
GIS
$26.5B
$123K 0.12%
2,000
DGX icon
86
Quest Diagnostics
DGX
$20.1B
$114K 0.11%
1,000
ET icon
87
Energy Transfer Partners
ET
$60.6B
$114K 0.11%
16,000
USB icon
88
US Bancorp
USB
$76.5B
$114K 0.11%
3,102
KMB icon
89
Kimberly-Clark
KMB
$42.9B
$113K 0.11%
800
XLB icon
90
Materials Select Sector SPDR Fund
XLB
$5.48B
$113K 0.11%
2,000
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.11%
3,100
+1,600
+107% +$55.7K
SYY icon
92
Sysco
SYY
$39.5B
$107K 0.11%
1,950
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$102K 0.1%
+1,889
New +$102K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.9B
$101K 0.1%
5,835
GMRE
95
Global Medical REIT
GMRE
$505M
$96K 0.1%
8,500
RSG icon
96
Republic Services
RSG
$73B
$90K 0.09%
1,091
ACRE
97
Ares Commercial Real Estate
ACRE
$276M
$87K 0.09%
9,500
+750
+9% +$6.87K
MMM icon
98
3M
MMM
$82.8B
$87K 0.09%
670
MARK
99
DELISTED
Remark Holdings, Inc.
MARK
$84K 0.08%
+3,560
New +$84K
NWN icon
100
Northwest Natural Holdings
NWN
$1.7B
$73K 0.07%
1,300