CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+1.57%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.5M
AUM Growth
+$6.78M
Cap. Flow
+$6.27M
Cap. Flow %
7.08%
Top 10 Hldgs %
44.21%
Holding
268
New
26
Increased
64
Reduced
34
Closed
11

Sector Composition

1 Healthcare 18.46%
2 Consumer Staples 18.38%
3 Technology 12.46%
4 Energy 12.25%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
101
Bank of America
BAC
$374B
$102K 0.11%
5,968
-650
-10% -$11.1K
LOW icon
102
Lowe's Companies
LOW
$147B
$98.8K 0.11%
1,475
+200
+16% +$13.4K
ABT icon
103
Abbott
ABT
$231B
$90.1K 0.1%
1,835
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
$88.9K 0.1%
+1,850
New +$88.9K
LAMR icon
105
Lamar Advertising Co
LAMR
$12.8B
$88.2K 0.1%
+1,535
New +$88.2K
NSC icon
106
Norfolk Southern
NSC
$62.6B
$87.4K 0.1%
1,000
ULTA icon
107
Ulta Beauty
ULTA
$23.5B
$87.3K 0.1%
565
+355
+169% +$54.8K
MBLY
108
DELISTED
Mobileye N.V.
MBLY
$80.6K 0.09%
1,515
EMR icon
109
Emerson Electric
EMR
$73.3B
$77.6K 0.09%
1,400
NWN icon
110
Northwest Natural Holdings
NWN
$1.7B
$75.9K 0.09%
1,800
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$74.8K 0.08%
1,310
+430
+49% +$24.6K
DOC icon
112
Healthpeak Properties
DOC
$12.4B
$74.4K 0.08%
2,240
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$73.9K 0.08%
1,000
DGX icon
114
Quest Diagnostics
DGX
$20.1B
$72.5K 0.08%
1,000
ELV icon
115
Elevance Health
ELV
$70.2B
$70.6K 0.08%
430
+35
+9% +$5.75K
NTES icon
116
NetEase
NTES
$84.2B
$69.5K 0.08%
+2,400
New +$69.5K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$68.5K 0.08%
896
+115
+15% +$8.8K
AMN icon
118
AMN Healthcare
AMN
$755M
$67.1K 0.08%
+2,125
New +$67.1K
QQQ icon
119
Invesco QQQ Trust
QQQ
$364B
$64.2K 0.07%
600
EOG icon
120
EOG Resources
EOG
$65.8B
$63K 0.07%
720
CORE
121
DELISTED
Core Mark Holding Co., Inc.
CORE
$59.3K 0.07%
2,000
+1,000
+100% +$29.6K
GSK icon
122
GSK
GSK
$79.5B
$53.7K 0.06%
1,032
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K 0.06%
450
+50
+13% +$5.89K
LVS icon
124
Las Vegas Sands
LVS
$37.7B
$52.6K 0.06%
1,000
OZK icon
125
Bank OZK
OZK
$5.99B
$52.4K 0.06%
+1,145
New +$52.4K