CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+4.7%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
+$2.09M
Cap. Flow %
2.56%
Top 10 Hldgs %
42.9%
Holding
271
New
22
Increased
51
Reduced
50
Closed
28

Sector Composition

1 Consumer Staples 20.79%
2 Healthcare 16.68%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
101
Netflix
NFLX
$521B
$83.3K 0.1%
200
-40
-17% -$16.7K
LUV icon
102
Southwest Airlines
LUV
$17B
$79.4K 0.1%
1,793
+1,493
+498% +$66.1K
EMR icon
103
Emerson Electric
EMR
$72.9B
$79.3K 0.1%
1,400
DGX icon
104
Quest Diagnostics
DGX
$20.1B
$76.9K 0.09%
1,000
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$75.5K 0.09%
1,000
CHRW icon
106
C.H. Robinson
CHRW
$15.2B
$74.3K 0.09%
+1,015
New +$74.3K
QCOM icon
107
Qualcomm
QCOM
$170B
$68K 0.08%
980
-2,000
-67% -$139K
EOG icon
108
EOG Resources
EOG
$65.8B
$66K 0.08%
720
MBLY
109
DELISTED
Mobileye N.V.
MBLY
$63.7K 0.08%
1,515
-7,299
-83% -$307K
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$63.4K 0.08%
600
ELV icon
111
Elevance Health
ELV
$72.4B
$61K 0.07%
+395
New +$61K
GSK icon
112
GSK
GSK
$79.3B
$59.5K 0.07%
1,290
+125
+11% +$5.77K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$58.8K 0.07%
781
+166
+27% +$12.5K
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
$56.8K 0.07%
+440
New +$56.8K
LVS icon
115
Las Vegas Sands
LVS
$38B
$55K 0.07%
1,000
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50.7K 0.06%
+400
New +$50.7K
PPC icon
117
Pilgrim's Pride
PPC
$10.3B
$48K 0.06%
+2,125
New +$48K
FL icon
118
Foot Locker
FL
$2.3B
$47.3K 0.06%
+750
New +$47.3K
BBWI icon
119
Bath & Body Works
BBWI
$6.3B
$47.1K 0.06%
+500
New +$47.1K
ZBH icon
120
Zimmer Biomet
ZBH
$20.8B
$47K 0.06%
400
DAL icon
121
Delta Air Lines
DAL
$40B
$46.1K 0.06%
1,025
+800
+356% +$36K
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$45.5K 0.06%
1,260
DLTR icon
123
Dollar Tree
DLTR
$21.3B
$45.4K 0.06%
+560
New +$45.4K
KEY icon
124
KeyCorp
KEY
$20.8B
$43.2K 0.05%
3,050
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$42.3K 0.05%
487