CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+11.25%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$10.8M
Cap. Flow %
8.38%
Top 10 Hldgs %
36.89%
Holding
323
New
36
Increased
35
Reduced
54
Closed
18

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 11.28%
3 Financials 11.26%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$238K 0.18%
5,367
-211
-4% -$9.36K
FROG icon
77
JFrog
FROG
$5.58B
$235K 0.18%
+5,154
New +$235K
PG icon
78
Procter & Gamble
PG
$370B
$233K 0.18%
1,725
WKHS icon
79
Workhorse Group
WKHS
$20M
$232K 0.18%
13,966
+500
+4% +$8.29K
RACE icon
80
Ferrari
RACE
$88.2B
$216K 0.17%
1,050
WCLD icon
81
WisdomTree Cloud Computing Fund
WCLD
$335M
$191K 0.15%
3,423
-85
-2% -$4.74K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$191K 0.15%
539
MO icon
83
Altria Group
MO
$112B
$189K 0.15%
3,900
-650
-14% -$31.5K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
$187K 0.14%
2,957
MMM icon
85
3M
MMM
$81B
$181K 0.14%
+912
New +$181K
USB icon
86
US Bancorp
USB
$75.5B
$178K 0.14%
3,102
ET icon
87
Energy Transfer Partners
ET
$60.3B
$171K 0.13%
16,050
+3,050
+23% +$32.5K
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.46B
$165K 0.13%
2,000
CL icon
89
Colgate-Palmolive
CL
$67.7B
$159K 0.12%
1,960
FCX icon
90
Freeport-McMoran
FCX
$66.3B
$153K 0.12%
4,120
-64,426
-94% -$2.39M
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$150K 0.12%
3,100
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
$147K 0.11%
1,945
SYY icon
93
Sysco
SYY
$38.8B
$145K 0.11%
1,865
BTU icon
94
Peabody Energy
BTU
$2.08B
$143K 0.11%
+18,064
New +$143K
AMC icon
95
AMC Entertainment Holdings
AMC
$1.39B
$143K 0.11%
2,520
+1,760
+232% +$99.9K
ACRE
96
Ares Commercial Real Estate
ACRE
$270M
$143K 0.11%
9,500
NFLX icon
97
Netflix
NFLX
$521B
$139K 0.11%
264
+25
+10% +$13.2K
EPRT icon
98
Essential Properties Realty Trust
EPRT
$6.13B
$135K 0.1%
4,936
DGX icon
99
Quest Diagnostics
DGX
$20.1B
$132K 0.1%
1,000
GMRE
100
Global Medical REIT
GMRE
$492M
$127K 0.1%
8,500