CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
-1.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
-$1.08M
Cap. Flow
+$1.41M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.03%
Holding
362
New
51
Increased
53
Reduced
77
Closed
54

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$66.5B
$69K 0.08%
+3,950
New +$69K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
$69K 0.08%
1,375
RACE icon
128
Ferrari
RACE
$87.1B
$66K 0.08%
550
+100
+22% +$12K
VLO icon
129
Valero Energy
VLO
$48.7B
$66K 0.08%
710
+200
+39% +$18.6K
ABR icon
130
Arbor Realty Trust
ABR
$2.34B
$65K 0.07%
7,375
-5,000
-40% -$44.1K
GE icon
131
GE Aerospace
GE
$296B
$65K 0.07%
1,002
-515
-34% -$33.4K
ANDV
132
DELISTED
Andeavor
ANDV
$65K 0.07%
645
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$63K 0.07%
1,000
-350
-26% -$22.1K
LUMN icon
134
Lumen
LUMN
$4.87B
$63K 0.07%
3,818
VSH icon
135
Vishay Intertechnology
VSH
$2.11B
$63K 0.07%
3,385
AMX icon
136
America Movil
AMX
$59.1B
$62K 0.07%
3,250
CVX icon
137
Chevron
CVX
$310B
$61K 0.07%
538
-90
-14% -$10.2K
MSFT icon
138
Microsoft
MSFT
$3.68T
$58K 0.07%
640
IBM icon
139
IBM
IBM
$232B
$54K 0.06%
368
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$53K 0.06%
1,260
SBUX icon
141
Starbucks
SBUX
$97.1B
$52K 0.06%
900
-1,800
-67% -$104K
PEP icon
142
PepsiCo
PEP
$200B
$51K 0.06%
468
PGX icon
143
Invesco Preferred ETF
PGX
$3.93B
$51K 0.06%
+3,494
New +$51K
DD icon
144
DuPont de Nemours
DD
$32.6B
$49K 0.06%
381
DVN icon
145
Devon Energy
DVN
$22.1B
$48K 0.06%
1,500
-2,900
-66% -$92.8K
ESIO
146
DELISTED
Electro Scientific Industries
ESIO
$48K 0.06%
+2,500
New +$48K
EMR icon
147
Emerson Electric
EMR
$74.6B
$47K 0.05%
685
XHB icon
148
SPDR S&P Homebuilders ETF
XHB
$2.01B
$47K 0.05%
+1,145
New +$47K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$46K 0.05%
5,000
LII icon
150
Lennox International
LII
$20.3B
$45K 0.05%
220