CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+4.89%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$79.5M
AUM Growth
+$1.65M
Cap. Flow
-$198K
Cap. Flow %
-0.25%
Top 10 Hldgs %
51.08%
Holding
238
New
6
Increased
3
Reduced
3
Closed
2

Sector Composition

1 Consumer Staples 23.78%
2 Healthcare 18.77%
3 Technology 10.9%
4 Industrials 8.01%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$18B
$34.3K 0.04%
395
AVGO icon
127
Broadcom
AVGO
$1.61T
$33.4K 0.04%
2,300
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$32.3K 0.04%
1,200
AYI icon
129
Acuity Brands
AYI
$10.4B
$31.6K 0.04%
135
KHC icon
130
Kraft Heinz
KHC
$32.5B
$30.5K 0.04%
419
AGN
131
DELISTED
Allergan plc
AGN
$29.7K 0.04%
95
PPG icon
132
PPG Industries
PPG
$25.2B
$29.6K 0.04%
300
FITB icon
133
Fifth Third Bancorp
FITB
$30.8B
$29.1K 0.04%
1,450
CNC icon
134
Centene
CNC
$14.3B
$28.6K 0.04%
870
OKS
135
DELISTED
Oneok Partners LP
OKS
$28.6K 0.04%
950
COR icon
136
Cencora
COR
$56.6B
$28.5K 0.04%
275
ADM icon
137
Archer Daniels Midland
ADM
$30B
$28.4K 0.04%
774
AXP icon
138
American Express
AXP
$231B
$27.8K 0.04%
400
VOD icon
139
Vodafone
VOD
$28.6B
$27.5K 0.03%
853
GPC icon
140
Genuine Parts
GPC
$19.7B
$25.8K 0.03%
300
ADP icon
141
Automatic Data Processing
ADP
$122B
$25.4K 0.03%
300
SO icon
142
Southern Company
SO
$101B
$23.4K 0.03%
500
IGR
143
CBRE Global Real Estate Income Fund
IGR
$712M
$22.8K 0.03%
465
+41
+10% +$2.01K
EOG icon
144
EOG Resources
EOG
$65.8B
$22.7K 0.03%
320
NWL icon
145
Newell Brands
NWL
$2.75B
$22K 0.03%
500
DEO icon
146
Diageo
DEO
$61.7B
$21.8K 0.03%
200
WD icon
147
Walker & Dunlop
WD
$2.88B
$21.6K 0.03%
750
ZBH icon
148
Zimmer Biomet
ZBH
$21B
$20.5K 0.03%
206
GLD icon
149
SPDR Gold Trust
GLD
$112B
$20.3K 0.03%
200
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$2.84T
$20.2K 0.03%
+520
New +$20.2K