CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+13.32%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.8M
AUM Growth
+$22.8M
Cap. Flow
+$15.1M
Cap. Flow %
20.25%
Top 10 Hldgs %
41.61%
Holding
380
New
41
Increased
43
Reduced
62
Closed
99

Sector Composition

1 Technology 11.92%
2 Consumer Staples 7.81%
3 Industrials 7.38%
4 Communication Services 6.47%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
101
Northrop Grumman
NOC
$83.2B
$62K 0.08%
230
LII icon
102
Lennox International
LII
$20.3B
$58K 0.08%
220
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.2B
$58K 0.08%
2,250
-40,375
-95% -$1.04M
LULU icon
104
lululemon athletica
LULU
$19.9B
$57K 0.08%
350
-77
-18% -$12.5K
OHI icon
105
Omega Healthcare
OHI
$12.7B
$57K 0.08%
1,500
MPC icon
106
Marathon Petroleum
MPC
$54.8B
$56K 0.07%
943
XIFR
107
XPLR Infrastructure, LP
XIFR
$976M
$55K 0.07%
1,180
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$55K 0.07%
205
-10
-5% -$2.68K
EMR icon
109
Emerson Electric
EMR
$74.6B
$53K 0.07%
780
CSCO icon
110
Cisco
CSCO
$264B
$52K 0.07%
962
+102
+12% +$5.51K
RDWR icon
111
Radware
RDWR
$1.07B
$52K 0.07%
+2,000
New +$52K
TWLO icon
112
Twilio
TWLO
$16.7B
$52K 0.07%
400
-120
-23% -$15.6K
DVN icon
113
Devon Energy
DVN
$22.1B
$47K 0.06%
1,500
BAX icon
114
Baxter International
BAX
$12.5B
$46K 0.06%
570
HII icon
115
Huntington Ingalls Industries
HII
$10.6B
$46K 0.06%
221
VNOM icon
116
Viper Energy
VNOM
$6.29B
$45K 0.06%
1,350
DD icon
117
DuPont de Nemours
DD
$32.6B
$44K 0.06%
411
-82
-17% -$8.78K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$41K 0.05%
5,000
YINN icon
119
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$41K 0.05%
85
OKS
120
DELISTED
Oneok Partners LP
OKS
$41K 0.05%
591
CME icon
121
CME Group
CME
$94.4B
$39K 0.05%
236
+26
+12% +$4.3K
DEO icon
122
Diageo
DEO
$61.3B
$37K 0.05%
225
META icon
123
Meta Platforms (Facebook)
META
$1.89T
$37K 0.05%
219
-1,118
-84% -$189K
TCP
124
DELISTED
TC Pipelines LP
TCP
$37K 0.05%
1,000
DLR icon
125
Digital Realty Trust
DLR
$55.7B
$36K 0.05%
303
+43
+17% +$5.11K