CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+7.73%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$6.69M
Cap. Flow %
-7.23%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Sector Composition

1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.1B
$57.7K 0.06%
220
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$55.7K 0.06%
3,800
EW icon
78
Edwards Lifesciences
EW
$47.8B
$54.8K 0.06%
830
-125
-13% -$8.25K
OKE icon
79
Oneok
OKE
$48.1B
$54.6K 0.06%
599
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$43.6K 0.05%
5,000
QCOM icon
81
Qualcomm
QCOM
$173B
$42.5K 0.05%
250
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
$41.5K 0.04%
277
-18
-6% -$2.69K
ACRE
83
Ares Commercial Real Estate
ACRE
$260M
$40.6K 0.04%
5,800
BKE icon
84
Buckle
BKE
$2.89B
$39.9K 0.04%
907
MRK icon
85
Merck
MRK
$210B
$38K 0.04%
335
NRIM icon
86
Northrim BanCorp
NRIM
$519M
$37.7K 0.04%
530
+5
+1% +$356
NOC icon
87
Northrop Grumman
NOC
$84.5B
$37K 0.04%
70
ITB icon
88
iShares US Home Construction ETF
ITB
$3.18B
$36K 0.04%
283
FCX icon
89
Freeport-McMoran
FCX
$63.7B
$35.7K 0.04%
715
-28
-4% -$1.4K
PSA icon
90
Public Storage
PSA
$51.7B
$34.9K 0.04%
96
SBUX icon
91
Starbucks
SBUX
$100B
$31.6K 0.03%
324
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$793M
$31.4K 0.03%
550
DVN icon
93
Devon Energy
DVN
$22.9B
$29.1K 0.03%
743
T icon
94
AT&T
T
$209B
$27.4K 0.03%
1,244
+3
+0.2% +$66
NVDA icon
95
NVIDIA
NVDA
$4.24T
$27.3K 0.03%
+225
New +$27.3K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$25.7K 0.03%
155
GIS icon
97
General Mills
GIS
$26.4B
$22.1K 0.02%
299
ARCC icon
98
Ares Capital
ARCC
$15.8B
$20.9K 0.02%
1,000
MGM icon
99
MGM Resorts International
MGM
$10.8B
$20.2K 0.02%
517
-205
-28% -$8.01K
PENN icon
100
PENN Entertainment
PENN
$2.95B
$19.9K 0.02%
1,057