CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+10.03%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$113M
AUM Growth
-$745K
Cap. Flow
+$343K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.53%
Holding
302
New
72
Increased
33
Reduced
59
Closed
14

Sector Composition

1 Technology 20.81%
2 Financials 13.97%
3 Industrials 9.4%
4 Materials 8.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
76
Altria Group
MO
$113B
$233K 0.21%
4,550
+650
+17% +$33.3K
RACE icon
77
Ferrari
RACE
$88.7B
$220K 0.19%
1,050
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$220K 0.19%
5,578
-340
-6% -$13.4K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$189K 0.17%
2,957
WKHS icon
80
Workhorse Group
WKHS
$19.2M
$185K 0.16%
54
+19
+54% +$65.1K
TTGT icon
81
TechTarget
TTGT
$393M
$183K 0.16%
+2,634
New +$183K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$172K 0.15%
539
-165
-23% -$52.7K
USB icon
83
US Bancorp
USB
$75.7B
$172K 0.15%
3,102
WCLD icon
84
WisdomTree Cloud Computing Fund
WCLD
$329M
$169K 0.15%
3,508
-51
-1% -$2.46K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.41B
$158K 0.14%
2,000
CL icon
86
Colgate-Palmolive
CL
$67.4B
$155K 0.14%
1,960
DIS icon
87
Walt Disney
DIS
$212B
$152K 0.13%
824
+100
+14% +$18.4K
SYY icon
88
Sysco
SYY
$39.1B
$147K 0.13%
1,865
-85
-4% -$6.7K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
$142K 0.13%
5,835
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$137K 0.12%
1,863
-77
-4% -$5.66K
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K 0.12%
3,100
ACRE
92
Ares Commercial Real Estate
ACRE
$272M
$130K 0.11%
9,500
DGX icon
93
Quest Diagnostics
DGX
$20.2B
$128K 0.11%
1,000
MARK
94
DELISTED
Remark Holdings, Inc.
MARK
$128K 0.11%
5,610
-400
-7% -$9.13K
NFLX icon
95
Netflix
NFLX
$527B
$125K 0.11%
239
-2,276
-90% -$1.19M
GIS icon
96
General Mills
GIS
$26.7B
$121K 0.11%
1,980
+310
+19% +$18.9K
PEP icon
97
PepsiCo
PEP
$202B
$118K 0.1%
834
FARO
98
DELISTED
Faro Technologies
FARO
$117K 0.1%
+1,357
New +$117K
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.14B
$113K 0.1%
4,936
-3,248
-40% -$74.4K
GMRE
100
Global Medical REIT
GMRE
$504M
$113K 0.1%
8,500