CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-1.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$2.99M
Cap. Flow %
-2.48%
Top 10 Hldgs %
38.97%
Holding
328
New
26
Increased
25
Reduced
70
Closed
76
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
76
Netflix
NFLX
$513B
$161K 0.13% 264
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.53B
$158K 0.13% 2,000
XOP icon
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$158K 0.13% 1,637 -24,644 -94% -$2.38M
MO icon
79
Altria Group
MO
$113B
$155K 0.13% 3,400 -500 -13% -$22.8K
MMM icon
80
3M
MMM
$82.8B
$153K 0.13% 875 -37 -4% -$6.47K
ACRE
81
Ares Commercial Real Estate
ACRE
$260M
$152K 0.13% 10,100 +600 +6% +$9.03K
CL icon
82
Colgate-Palmolive
CL
$67.9B
$148K 0.12% 1,960
DGX icon
83
Quest Diagnostics
DGX
$20.3B
$145K 0.12% 1,000
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
$144K 0.12% 1,945
VGZ icon
85
Vista Gold
VGZ
$154M
$143K 0.12% 196,734 -15,650 -7% -$11.4K
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$143K 0.12% 3,100
EPRT icon
87
Essential Properties Realty Trust
EPRT
$6.21B
$138K 0.11% 4,936
FCX icon
88
Freeport-McMoran
FCX
$63.7B
$134K 0.11% 4,120
RSG icon
89
Republic Services
RSG
$73B
$129K 0.11% 1,076
GMRE
90
Global Medical REIT
GMRE
$502M
$125K 0.1% 8,500
PEP icon
91
PepsiCo
PEP
$204B
$125K 0.1% 834
BOIL icon
92
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$123K 0.1% +1,500 New +$123K
RRR icon
93
Red Rock Resorts
RRR
$3.68B
$122K 0.1% 2,378 -55 -2% -$2.82K
DIS icon
94
Walt Disney
DIS
$213B
$115K 0.1% 682
QCOM icon
95
Qualcomm
QCOM
$173B
$111K 0.09% 862 +60 +7% +$7.73K
DVN icon
96
Devon Energy
DVN
$22.9B
$100K 0.08% 2,816 -45 -2% -$1.6K
GIS icon
97
General Mills
GIS
$26.4B
$100K 0.08% 1,670 -310 -16% -$18.6K
KMB icon
98
Kimberly-Clark
KMB
$42.8B
$97K 0.08% 726
XSD icon
99
SPDR S&P Semiconductor ETF
XSD
$1.41B
$94K 0.08% 474
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$93K 0.08% 342