CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-1.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
+$1.48M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.03%
Holding
362
New
52
Increased
53
Reduced
77
Closed
54

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKM icon
101
SK Telecom
SKM
$8.26B
$106K 0.12%
4,375
-2,300
-34% -$55.7K
WFC icon
102
Wells Fargo
WFC
$258B
$106K 0.12%
2,017
-500
-20% -$26.3K
DGX icon
103
Quest Diagnostics
DGX
$20.1B
$100K 0.11%
1,000
DPST icon
104
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
$98K 0.11%
1,300
+1,050
+420% +$78.4K
RSG icon
105
Republic Services
RSG
$72.6B
$98K 0.11%
1,485
ED icon
106
Consolidated Edison
ED
$35.3B
$97K 0.11%
1,250
-100
-7% -$7.76K
SM icon
107
SM Energy
SM
$3.2B
$96K 0.11%
5,300
-17,960
-77% -$325K
SORL
108
DELISTED
SORL Auto Parts, Inc.
SORL
$94K 0.11%
14,450
+13,575
+1,551% +$88.3K
COP icon
109
ConocoPhillips
COP
$118B
$92K 0.11%
1,550
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
$92K 0.11%
1,520
+1,150
+311% +$69.6K
GIS icon
111
General Mills
GIS
$26.6B
$90K 0.1%
2,000
-36
-2% -$1.62K
NWN icon
112
Northwest Natural Holdings
NWN
$1.69B
$86K 0.1%
1,500
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
$85K 0.1%
440
+75
+21% +$14.5K
ETN icon
114
Eaton
ETN
$134B
$84K 0.1%
1,045
ABBV icon
115
AbbVie
ABBV
$374B
$83K 0.1%
878
+228
+35% +$21.6K
PKX icon
116
POSCO
PKX
$15.4B
$83K 0.1%
1,050
-200
-16% -$15.8K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$82K 0.09%
1,557
+130
+9% +$6.85K
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$82K 0.09%
7,050
-3,500
-33% -$40.7K
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$81K 0.09%
5,500
-2,000
-27% -$29.5K
NOC icon
120
Northrop Grumman
NOC
$83.2B
$80K 0.09%
230
PSX icon
121
Phillips 66
PSX
$52.8B
$79K 0.09%
825
-75
-8% -$7.18K
CLVS
122
DELISTED
Clovis Oncology, Inc.
CLVS
$79K 0.09%
1,500
-300
-17% -$15.8K
PFE icon
123
Pfizer
PFE
$141B
$78K 0.09%
2,197
-1,521
-41% -$54K
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$73K 0.08%
4,650
-4,500
-49% -$70.6K
AEP icon
125
American Electric Power
AEP
$58.8B
$72K 0.08%
1,055