CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
+$7.99M
Cap. Flow %
9.95%
Top 10 Hldgs %
59.23%
Holding
169
New
5
Increased
10
Reduced
38
Closed
5

Sector Composition

1 Technology 17.26%
2 Financials 9.88%
3 Consumer Staples 9.51%
4 Materials 6.14%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKE icon
76
Buckle
BKE
$2.96B
$41.1K 0.05%
907
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$37.8K 0.05%
5,000
MRK icon
78
Merck
MRK
$210B
$37.4K 0.05%
335
LLY icon
79
Eli Lilly
LLY
$661B
$36.6K 0.05%
100
PENN icon
80
PENN Entertainment
PENN
$2.86B
$31.4K 0.04%
1,057
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$795M
$29.4K 0.04%
110
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
$28.5K 0.04%
+255
New +$28.5K
PSA icon
83
Public Storage
PSA
$51.2B
$26.9K 0.03%
96
NUGT icon
84
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$26K 0.03%
755
-100
-12% -$3.45K
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$24K 0.03%
360
BND icon
86
Vanguard Total Bond Market
BND
$133B
$19.7K 0.02%
274
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.46B
$18.6K 0.02%
240
ITB icon
88
iShares US Home Construction ETF
ITB
$3.18B
$17.2K 0.02%
283
WMB icon
89
Williams Companies
WMB
$70.5B
$16.5K 0.02%
500
WMT icon
90
Walmart
WMT
$793B
$16.4K 0.02%
115
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$15K 0.02%
39
LUMN icon
92
Lumen
LUMN
$4.84B
$14.7K 0.02%
2,814
BOIL icon
93
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$14.2K 0.02%
800
-600
-43% -$10.7K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9K 0.02%
61
SBUX icon
95
Starbucks
SBUX
$99.2B
$13.8K 0.02%
139
BTU icon
96
Peabody Energy
BTU
$2.08B
$13.7K 0.02%
520
-30
-5% -$793
CRK icon
97
Comstock Resources
CRK
$4.63B
$13.7K 0.02%
1,000
MTDR icon
98
Matador Resources
MTDR
$6.09B
$13.2K 0.02%
230
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.79T
$12.4K 0.02%
140
DIS icon
100
Walt Disney
DIS
$211B
$11.9K 0.01%
137