CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+10.03%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$113M
AUM Growth
-$745K
Cap. Flow
+$343K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.53%
Holding
302
New
72
Increased
33
Reduced
59
Closed
14

Sector Composition

1 Technology 20.81%
2 Financials 13.97%
3 Industrials 9.4%
4 Materials 8.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSG icon
101
Republic Services
RSG
$73B
$107K 0.09%
1,076
QCOM icon
102
Qualcomm
QCOM
$172B
$106K 0.09%
802
-16,637
-95% -$2.2M
KMB icon
103
Kimberly-Clark
KMB
$42.9B
$102K 0.09%
726
ET icon
104
Energy Transfer Partners
ET
$60.6B
$100K 0.09%
13,000
JD icon
105
JD.com
JD
$43.8B
$98K 0.09%
1,168
-22,485
-95% -$1.89M
T icon
106
AT&T
T
$212B
$95K 0.08%
4,157
+1,046
+34% +$23.9K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$87K 0.08%
342
-28
-8% -$7.12K
XSD icon
108
SPDR S&P Semiconductor ETF
XSD
$1.41B
$87K 0.08%
474
-18,343
-97% -$3.37M
LGIH icon
109
LGI Homes
LGIH
$1.51B
$77K 0.07%
515
-7,854
-94% -$1.17M
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$75K 0.07%
3,450
NOC icon
111
Northrop Grumman
NOC
$83B
$74K 0.07%
230
PFE icon
112
Pfizer
PFE
$139B
$71K 0.06%
1,949
+1,100
+130% +$40.1K
EMR icon
113
Emerson Electric
EMR
$74.9B
$70K 0.06%
780
NWN icon
114
Northwest Natural Holdings
NWN
$1.7B
$70K 0.06%
1,300
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$68K 0.06%
5,300
MDLZ icon
116
Mondelez International
MDLZ
$78.8B
$68K 0.06%
1,160
WD icon
117
Walker & Dunlop
WD
$2.84B
$64K 0.06%
621
-17,265
-97% -$1.78M
HIMX
118
Himax Technologies
HIMX
$1.45B
$61K 0.05%
+4,500
New +$61K
DVN icon
119
Devon Energy
DVN
$22.6B
$60K 0.05%
+2,726
New +$60K
AEP icon
120
American Electric Power
AEP
$58.1B
$59K 0.05%
696
DKNG icon
121
DraftKings
DKNG
$23.5B
$57K 0.05%
930
BAC icon
122
Bank of America
BAC
$375B
$56K 0.05%
1,450
+200
+16% +$7.72K
PAYX icon
123
Paychex
PAYX
$49.4B
$55K 0.05%
563
-17,950
-97% -$1.75M
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.2B
$53K 0.05%
1,550
+50
+3% +$1.71K
DQ
125
Daqo New Energy
DQ
$1.81B
$52K 0.05%
+693
New +$52K