CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+11.25%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$129M
AUM Growth
+$15.9M
Cap. Flow
+$10.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
36.89%
Holding
323
New
36
Increased
33
Reduced
55
Closed
18

Sector Composition

1 Technology 28.39%
2 Consumer Discretionary 11.28%
3 Financials 11.26%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
101
PepsiCo
PEP
$201B
$124K 0.1%
834
GIS icon
102
General Mills
GIS
$26.6B
$121K 0.09%
1,980
DIS icon
103
Walt Disney
DIS
$213B
$120K 0.09%
682
-142
-17% -$25K
RSG icon
104
Republic Services
RSG
$73.4B
$119K 0.09%
1,076
QCOM icon
105
Qualcomm
QCOM
$170B
$115K 0.09%
802
DBRG icon
106
DigitalBridge
DBRG
$2.05B
$108K 0.08%
+1,063
New +$108K
MARK
107
DELISTED
Remark Holdings, Inc.
MARK
$104K 0.08%
5,610
RRR icon
108
Red Rock Resorts
RRR
$3.67B
$103K 0.08%
+2,433
New +$103K
KMB icon
109
Kimberly-Clark
KMB
$42.9B
$98K 0.08%
726
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$95K 0.07%
342
XSD icon
111
SPDR S&P Semiconductor ETF
XSD
$1.4B
$91K 0.07%
474
DVN icon
112
Devon Energy
DVN
$22.4B
$84K 0.06%
2,861
+135
+5% +$3.96K
NOC icon
113
Northrop Grumman
NOC
$83.1B
$84K 0.06%
230
LGIH icon
114
LGI Homes
LGIH
$1.5B
$83K 0.06%
515
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$80K 0.06%
3,450
HIMX
116
Himax Technologies
HIMX
$1.43B
$76K 0.06%
4,500
EMR icon
117
Emerson Electric
EMR
$74B
$75K 0.06%
780
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$75K 0.06%
5,300
JD icon
119
JD.com
JD
$43.8B
$69K 0.05%
865
-303
-26% -$24.2K
SBUX icon
120
Starbucks
SBUX
$98.9B
$69K 0.05%
617
+300
+95% +$33.5K
NWN icon
121
Northwest Natural Holdings
NWN
$1.68B
$68K 0.05%
1,300
T icon
122
AT&T
T
$211B
$68K 0.05%
3,111
-1,046
-25% -$22.9K
WD icon
123
Walker & Dunlop
WD
$2.8B
$65K 0.05%
621
MCD icon
124
McDonald's
MCD
$227B
$64K 0.05%
276
+150
+119% +$34.8K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$54B
$63K 0.05%
1,708
+158
+10% +$5.83K