CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+7.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$603K
Cap. Flow %
0.68%
Top 10 Hldgs %
38.85%
Holding
346
New
72
Increased
63
Reduced
86
Closed
36

Sector Composition

1 Consumer Staples 19.62%
2 Technology 15.09%
3 Healthcare 11.2%
4 Industrials 7.66%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$129K 0.15%
10,550
BCO icon
102
Brink's
BCO
$4.69B
$128K 0.15%
1,630
+180
+12% +$14.1K
GE icon
103
GE Aerospace
GE
$293B
$127K 0.14%
1,517
-632
-29% -$52.9K
DE icon
104
Deere & Co
DE
$127B
$125K 0.14%
800
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23B
$123K 0.14%
1,630
+50
+3% +$3.77K
AVGO icon
106
Broadcom
AVGO
$1.42T
$122K 0.14%
4,750
CLVS
107
DELISTED
Clovis Oncology, Inc.
CLVS
$122K 0.14%
1,800
-250
-12% -$16.9K
GIS icon
108
General Mills
GIS
$26.6B
$121K 0.14%
2,036
ED icon
109
Consolidated Edison
ED
$35.3B
$115K 0.13%
1,350
-300
-18% -$25.6K
ABR icon
110
Arbor Realty Trust
ABR
$2.28B
$107K 0.12%
12,375
+8,775
+244% +$75.9K
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$106K 0.12%
7,500
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$103K 0.12%
660
+60
+10% +$9.36K
EVA
113
DELISTED
Enviva Inc.
EVA
$103K 0.12%
3,720
-1,000
-21% -$27.7K
RSG icon
114
Republic Services
RSG
$72.6B
$100K 0.11%
1,485
-10
-0.7% -$673
LPX icon
115
Louisiana-Pacific
LPX
$6.48B
$99K 0.11%
3,780
+1,415
+60% +$37.1K
ABT icon
116
Abbott
ABT
$230B
$98K 0.11%
1,716
-815
-32% -$46.5K
DGX icon
117
Quest Diagnostics
DGX
$20.1B
$98K 0.11%
1,000
PKX icon
118
POSCO
PKX
$15.4B
$98K 0.11%
1,250
-150
-11% -$11.8K
PSX icon
119
Phillips 66
PSX
$52.8B
$91K 0.1%
900
-150
-14% -$15.2K
NWN icon
120
Northwest Natural Holdings
NWN
$1.69B
$89K 0.1%
1,500
NTRI
121
DELISTED
NutriSystem, Inc.
NTRI
$87K 0.1%
1,650
-350
-18% -$18.5K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.6B
$86K 0.1%
1,600
-100
-6% -$5.38K
INTC icon
123
Intel
INTC
$105B
$86K 0.1%
1,870
+370
+25% +$17K
COP icon
124
ConocoPhillips
COP
$118B
$85K 0.1%
+1,550
New +$85K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$83K 0.09%
1,350
-1,920
-59% -$118K