CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-0.13%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$3.11M
Cap. Flow %
-3.56%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
8
Reduced
55
Closed
18

Sector Composition

1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
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
$56.8K 0.07%
3,800
ITW icon
77
Illinois Tool Works
ITW
$76.2B
$56.1K 0.06%
220
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$50.6K 0.06%
350
-350
-50% -$50.6K
NVO icon
79
Novo Nordisk
NVO
$252B
$47.3K 0.05%
550
OTIS icon
80
Otis Worldwide
OTIS
$33.6B
$46.3K 0.05%
500
-100
-17% -$9.26K
BKE icon
81
Buckle
BKE
$2.96B
$46.1K 0.05%
907
FNGS icon
82
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
$44.1K 0.05%
+769
New +$44.1K
NRIM icon
83
Northrim BanCorp
NRIM
$507M
$41.6K 0.05%
534
+4
+0.8% +$312
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$40.9K 0.05%
5,000
BA icon
85
Boeing
BA
$176B
$39.5K 0.05%
223
-400
-64% -$70.8K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
$38.7K 0.04%
266
-11
-4% -$1.6K
QCOM icon
87
Qualcomm
QCOM
$170B
$38.4K 0.04%
250
ACRE
88
Ares Commercial Real Estate
ACRE
$270M
$35.6K 0.04%
5,800
MRK icon
89
Merck
MRK
$210B
$33.6K 0.04%
335
O icon
90
Realty Income
O
$53B
$32.5K 0.04%
609
-609
-50% -$32.5K
SBUX icon
91
Starbucks
SBUX
$99.2B
$29.6K 0.03%
324
PSA icon
92
Public Storage
PSA
$51.2B
$28.7K 0.03%
96
T icon
93
AT&T
T
$208B
$28.3K 0.03%
1,244
FCX icon
94
Freeport-McMoran
FCX
$66.3B
$26.8K 0.03%
705
-10
-1% -$381
ARCC icon
95
Ares Capital
ARCC
$15.7B
$21.9K 0.03%
1,000
PENN icon
96
PENN Entertainment
PENN
$2.86B
$21K 0.02%
1,057
CVNA icon
97
Carvana
CVNA
$50B
$20.3K 0.02%
100
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$17.6K 0.02%
30
DIS icon
99
Walt Disney
DIS
$211B
$15.3K 0.02%
137
BND icon
100
Vanguard Total Bond Market
BND
$133B
$14.4K 0.02%
200