CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+24.95%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$861K
Cap. Flow %
0.92%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
16
Reduced
29
Closed
22

Sector Composition

1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$50.8K 0.05%
3,800
OKE icon
77
Oneok
OKE
$46.5B
$48K 0.05%
599
MRK icon
78
Merck
MRK
$210B
$44.5K 0.05%
335
ACRE
79
Ares Commercial Real Estate
ACRE
$270M
$43.2K 0.05%
5,800
QCOM icon
80
Qualcomm
QCOM
$170B
$42.3K 0.05%
250
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$40.8K 0.04%
5,000
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$9.25B
$38.9K 0.04%
295
DVN icon
83
Devon Energy
DVN
$22.3B
$37.3K 0.04%
743
-32,064
-98% -$1.61M
BKE icon
84
Buckle
BKE
$2.96B
$36.5K 0.04%
907
MGM icon
85
MGM Resorts International
MGM
$10.4B
$34.1K 0.04%
722
-28,071
-97% -$1.33M
ITB icon
86
iShares US Home Construction ETF
ITB
$3.18B
$32.8K 0.03%
283
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$795M
$30K 0.03%
550
+440
+400%
SBUX icon
88
Starbucks
SBUX
$99.2B
$29.6K 0.03%
324
PSA icon
89
Public Storage
PSA
$51.2B
$27.8K 0.03%
96
ARCC icon
90
Ares Capital
ARCC
$15.7B
$26.6K 0.03%
1,250
NRIM icon
91
Northrim BanCorp
NRIM
$507M
$26.2K 0.03%
519
+7
+1% +$354
GIS icon
92
General Mills
GIS
$26.6B
$26.2K 0.03%
374
-18,761
-98% -$1.31M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$23.4K 0.03%
155
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.46B
$22.3K 0.02%
240
T icon
95
AT&T
T
$208B
$21.8K 0.02%
1,241
-64,401
-98% -$1.13M
WMT icon
96
Walmart
WMT
$793B
$20.8K 0.02%
345
+230
+200%
WMB icon
97
Williams Companies
WMB
$70.5B
$19.5K 0.02%
500
PENN icon
98
PENN Entertainment
PENN
$2.86B
$19.2K 0.02%
1,057
BREZR
99
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$19K 0.02%
+100,000
New +$19K
UBER icon
100
Uber
UBER
$194B
$18.1K 0.02%
235