CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+5.65%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
+$2.77M
Cap. Flow %
3.25%
Top 10 Hldgs %
56.36%
Holding
175
New
9
Increased
9
Reduced
30
Closed
9

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.35%
3 Financials 7.57%
4 Materials 5.93%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRK icon
76
Merck
MRK
$210B
$35.6K 0.04%
335
PFE icon
77
Pfizer
PFE
$141B
$34.6K 0.04%
849
LLY icon
78
Eli Lilly
LLY
$661B
$34.3K 0.04%
100
BKE icon
79
Buckle
BKE
$2.96B
$32.4K 0.04%
907
PENN icon
80
PENN Entertainment
PENN
$2.86B
$31.4K 0.04%
1,057
PSA icon
81
Public Storage
PSA
$51.2B
$29K 0.03%
96
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$795M
$27.2K 0.03%
550
TVRD
83
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$26.3K 0.03%
149
NWN icon
84
Northwest Natural Holdings
NWN
$1.69B
$26.2K 0.03%
550
-750
-58% -$35.7K
BND icon
85
Vanguard Total Bond Market
BND
$133B
$20.2K 0.02%
274
ITB icon
86
iShares US Home Construction ETF
ITB
$3.18B
$19.9K 0.02%
283
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.46B
$19.4K 0.02%
240
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$17.6K 0.02%
+120
New +$17.6K
WMT icon
89
Walmart
WMT
$793B
$17K 0.02%
345
WMB icon
90
Williams Companies
WMB
$70.5B
$14.9K 0.02%
500
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$14.5K 0.02%
140
SBUX icon
92
Starbucks
SBUX
$99.2B
$14.5K 0.02%
139
DIS icon
93
Walt Disney
DIS
$211B
$13.7K 0.02%
137
BTU icon
94
Peabody Energy
BTU
$2.08B
$13.3K 0.02%
520
BROS icon
95
Dutch Bros
BROS
$9.1B
$12.7K 0.01%
400
CCJ icon
96
Cameco
CCJ
$33.6B
$12.6K 0.01%
480
DCP
97
DELISTED
DCP Midstream, LP
DCP
$12.5K 0.01%
300
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5K 0.01%
61
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$12.3K 0.01%
30
RGR icon
100
Sturm, Ruger & Co
RGR
$554M
$11.5K 0.01%
200