CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 50.31%
This Quarter Est. Return
1 Year Est. Return
+50.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$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
+$1.72M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
LOPE icon
76
Grand Canyon Education
LOPE
$4.96B
$70.9K 0.08%
375
SMH icon
77
VanEck Semiconductor ETF
SMH
$42.1B
$66.7K 0.07%
239
-11
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$104B
$65.4K 0.07%
318
EW icon
79
Edwards Lifesciences
EW
$48.2B
$64.9K 0.07%
830
WFC icon
80
Wells Fargo
WFC
$275B
$56.2K 0.06%
+702
ITW icon
81
Illinois Tool Works
ITW
$75.1B
$54.7K 0.06%
220
FCX icon
82
Freeport-McMoran
FCX
$86.1B
$52.8K 0.06%
1,219
+529
K
83
DELISTED
Kellanova
K
$51.9K 0.06%
653
NRIM icon
84
Northrim BanCorp
NRIM
$615M
$50.6K 0.05%
2,168
+12
OTIS icon
85
Otis Worldwide
OTIS
$35.1B
$49.5K 0.05%
500
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.6B
$49K 0.05%
260
-6
ENB icon
87
Enbridge
ENB
$102B
$48.9K 0.05%
1,078
FNGS icon
88
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$503M
$48.5K 0.05%
745
-2
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$43.8K 0.05%
5,000
BKE icon
90
Buckle
BKE
$2.83B
$41.1K 0.04%
907
SIXG
91
Defiance Connective Technologies ETF
SIXG
$681M
$40.8K 0.04%
+773
OKE icon
92
Oneok
OKE
$47.7B
$38K 0.04%
466
-133
T icon
93
AT&T
T
$167B
$36K 0.04%
1,244
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$36K 0.04%
687
O icon
95
Realty Income
O
$55.7B
$35.1K 0.04%
609
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$34.7K 0.04%
235
DVY icon
97
iShares Select Dividend ETF
DVY
$21.8B
$34.7K 0.04%
261
CVNA icon
98
Carvana
CVNA
$64.9B
$33.7K 0.04%
100
BNS icon
99
Scotiabank
BNS
$90.3B
$33.2K 0.04%
+601
LMT icon
100
Lockheed Martin
LMT
$134B
$32.9K 0.04%
71
2 3
4
5 6