CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+7.62%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$4.46M
Cap. Flow %
4.84%
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11

Top Buys

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$2.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.54M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
$2.43M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$1.46M
5
BME icon
BlackRock Health Sciences Trust
BME
$1.41M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.72M
2
AGI icon
Alamos Gold
AGI
$1.19M
3
AER icon
AerCap
AER
$832K
4
PBR icon
Petrobras
PBR
$759K
5
PHYS icon
Sprott Physical Gold
PHYS
$647K

Sector Composition

1 Technology 24.22%
2 Consumer Staples 11.51%
3 Financials 9.7%
4 Energy 8.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
76
Grand Canyon Education
LOPE
$5.71B
$70.9K 0.08%
375
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$26.6B
$66.7K 0.07%
239
-11
-4% -$3.07K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95B
$65.4K 0.07%
318
– –
EW icon
79
Edwards Lifesciences
EW
$47.8B
$64.9K 0.07%
830
– –
WFC icon
80
Wells Fargo
WFC
$263B
$56.2K 0.06%
+702
New +$56.2K
ITW icon
81
Illinois Tool Works
ITW
$77.1B
$54.7K 0.06%
220
– –
FCX icon
82
Freeport-McMoran
FCX
$64.5B
$52.8K 0.06%
1,219
+529
+77% +$22.9K
K icon
83
Kellanova
K
$27.6B
$51.9K 0.06%
653
– –
NRIM icon
84
Northrim BanCorp
NRIM
$519M
$50.6K 0.05%
542
+3
+0.6% +$280
OTIS icon
85
Otis Worldwide
OTIS
$33.9B
$49.5K 0.05%
500
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$9.32B
$49K 0.05%
260
-6
-2% -$1.13K
ENB icon
87
Enbridge
ENB
$105B
$48.9K 0.05%
1,078
– –
FNGS icon
88
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
$48.5K 0.05%
745
-2
-0.3% -$130
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$43.8K 0.05%
5,000
– –
BKE icon
90
Buckle
BKE
$2.94B
$41.1K 0.04%
907
– –
SIXG
91
Defiance Connective Technologies ETF
SIXG
$614M
$40.8K 0.04%
+773
New +$40.8K
OKE icon
92
Oneok
OKE
$47B
$38K 0.04%
466
-133
-22% -$10.9K
T icon
93
AT&T
T
$208B
$36K 0.04%
1,244
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.7B
$36K 0.04%
687
– –
O icon
95
Realty Income
O
$52.8B
$35.1K 0.04%
609
– –
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.1B
$34.7K 0.04%
235
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$34.7K 0.04%
261
– –
CVNA icon
98
Carvana
CVNA
$50.6B
$33.7K 0.04%
100
– –
BNS icon
99
Scotiabank
BNS
$77.6B
$33.2K 0.04%
+601
New +$33.2K
LMT icon
100
Lockheed Martin
LMT
$106B
$32.9K 0.04%
71
– –
2 3
4
5 6