CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
+5.49%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$1.46M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.72%
Holding
382
New
63
Increased
66
Reduced
53
Closed
40

Sector Composition

1 Technology 18.15%
2 Consumer Staples 8.4%
3 Industrials 8.13%
4 Financials 6.43%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92K 0.09%
+1,500
New +$92K
GILD icon
127
Gilead Sciences
GILD
$140B
$91K 0.09%
1,175
+1,075
+1,075% +$83.3K
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$91K 0.09%
7,050
ETN icon
129
Eaton
ETN
$134B
$91K 0.09%
1,045
SPTM icon
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$89K 0.09%
+2,448
New +$89K
GIS icon
131
General Mills
GIS
$26.6B
$86K 0.09%
2,000
SFIX icon
132
Stitch Fix
SFIX
$692M
$85K 0.09%
+1,950
New +$85K
PSX icon
133
Phillips 66
PSX
$52.8B
$85K 0.09%
750
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$82K 0.08%
4,650
VLO icon
135
Valero Energy
VLO
$48.3B
$81K 0.08%
710
VNOM icon
136
Viper Energy
VNOM
$6.43B
$80K 0.08%
+1,900
New +$80K
APC
137
DELISTED
Anadarko Petroleum
APC
$78K 0.08%
1,150
-150
-12% -$10.2K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$76K 0.08%
500
NOC icon
139
Northrop Grumman
NOC
$83.2B
$73K 0.07%
230
YINN icon
140
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$73K 0.07%
+3,025
New +$73K
ESIO
141
DELISTED
Electro Scientific Industries
ESIO
$72K 0.07%
4,100
+700
+21% +$12.3K
OHI icon
142
Omega Healthcare
OHI
$12.5B
$69K 0.07%
2,100
+1,600
+320% +$52.6K
MA icon
143
Mastercard
MA
$536B
$67K 0.07%
+300
New +$67K
AMGN icon
144
Amgen
AMGN
$153B
$66K 0.07%
316
PENN icon
145
PENN Entertainment
PENN
$2.86B
$66K 0.07%
2,000
+1,000
+100% +$33K
VSH icon
146
Vishay Intertechnology
VSH
$2.03B
$64K 0.06%
3,140
-215
-6% -$4.38K
ED icon
147
Consolidated Edison
ED
$35.3B
$61K 0.06%
800
AMLP icon
148
Alerian MLP ETF
AMLP
$10.6B
$60K 0.06%
5,650
+150
+3% +$1.59K
DD icon
149
DuPont de Nemours
DD
$31.6B
$60K 0.06%
935
DVN icon
150
Devon Energy
DVN
$22.3B
$60K 0.06%
1,500