CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+14.46%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
-$3.07M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.86%
Holding
212
New
19
Increased
13
Reduced
49
Closed
9

Sector Composition

1 Technology 20.43%
2 Healthcare 13.36%
3 Financials 10.18%
4 Consumer Discretionary 9.4%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
76
Altria Group
MO
$112B
$159K 0.14%
3,900
CL icon
77
Colgate-Palmolive
CL
$68.8B
$156K 0.14%
1,960
QQQ icon
78
Invesco QQQ Trust
QQQ
$368B
$144K 0.13%
505
-45
-8% -$12.8K
PEP icon
79
PepsiCo
PEP
$200B
$141K 0.13%
1,018
SYY icon
80
Sysco
SYY
$39.4B
$133K 0.12%
1,950
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.52B
$133K 0.12%
2,000
GIS icon
82
General Mills
GIS
$27B
$124K 0.11%
2,000
GMRE
83
Global Medical REIT
GMRE
$508M
$122K 0.11%
8,500
KMB icon
84
Kimberly-Clark
KMB
$43.1B
$122K 0.11%
800
USB icon
85
US Bancorp
USB
$75.9B
$122K 0.11%
3,102
DGX icon
86
Quest Diagnostics
DGX
$20.5B
$117K 0.11%
1,000
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$117K 0.11%
1,933
+44
+2% +$2.66K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.8B
$114K 0.1%
5,835
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.1%
3,100
RSG icon
90
Republic Services
RSG
$71.7B
$100K 0.09%
1,076
-15
-1% -$1.39K
MMM icon
91
3M
MMM
$82.7B
$95K 0.09%
670
ET icon
92
Energy Transfer Partners
ET
$59.7B
$94K 0.08%
16,000
MARK
93
DELISTED
Remark Holdings, Inc.
MARK
$91K 0.08%
7,310
+3,750
+105% +$46.7K
ACRE
94
Ares Commercial Real Estate
ACRE
$282M
$90K 0.08%
9,500
NOC icon
95
Northrop Grumman
NOC
$83.2B
$73K 0.07%
230
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$72K 0.06%
332
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$66K 0.06%
3,450
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$66K 0.06%
1,160
LULU icon
99
lululemon athletica
LULU
$19.9B
$65K 0.06%
187
AEP icon
100
American Electric Power
AEP
$57.8B
$63K 0.06%
696