CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+28.37%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.4M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
42.33%
Holding
207
New
28
Increased
24
Reduced
39
Closed
13

Sector Composition

1 Technology 18.53%
2 Healthcare 14.58%
3 Financials 10.48%
4 Consumer Discretionary 6.37%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
101
Northrop Grumman
NOC
$83.2B
$71K 0.07%
230
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$61K 0.06%
3,450
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$59K 0.06%
332
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$59K 0.06%
1,160
LULU icon
105
lululemon athletica
LULU
$23.8B
$58K 0.06%
187
-9,326
-98% -$2.89M
ETY icon
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$57K 0.06%
5,300
-1,500
-22% -$16.1K
AEP icon
107
American Electric Power
AEP
$58.8B
$55K 0.05%
696
-200
-22% -$15.8K
BTI icon
108
British American Tobacco
BTI
$120B
$50K 0.05%
1,300
-200
-13% -$7.69K
EMR icon
109
Emerson Electric
EMR
$72.9B
$48K 0.05%
780
WFC icon
110
Wells Fargo
WFC
$258B
$48K 0.05%
1,874
+152
+9% +$3.89K
PSX icon
111
Phillips 66
PSX
$52.8B
$47K 0.05%
650
TJX icon
112
TJX Companies
TJX
$155B
$38K 0.04%
746
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$37K 0.04%
5,000
EFC
114
Ellington Financial
EFC
$1.37B
$35K 0.04%
2,950
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
$35K 0.04%
1,500
WPX
116
DELISTED
WPX Energy, Inc.
WPX
$34K 0.03%
5,280
BX icon
117
Blackstone
BX
$131B
$31K 0.03%
553
LUMN icon
118
Lumen
LUMN
$4.84B
$28K 0.03%
2,814
PFE icon
119
Pfizer
PFE
$141B
$28K 0.03%
895
PGX icon
120
Invesco Preferred ETF
PGX
$3.86B
$28K 0.03%
2,000
PTON icon
121
Peloton Interactive
PTON
$3.1B
$26K 0.03%
+450
New +$26K
NVDA icon
122
NVIDIA
NVDA
$4.15T
$23K 0.02%
2,400
OUT icon
123
Outfront Media
OUT
$3.12B
$23K 0.02%
1,674
PYPL icon
124
PayPal
PYPL
$66.5B
$23K 0.02%
130
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$795M
$21K 0.02%
550