CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
-19.8%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$71M
AUM Growth
-$34.9M
Cap. Flow
-$65.9M
Cap. Flow %
-92.71%
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
64
Closed
22

Sector Composition

1 Healthcare 13.74%
2 Financials 11.96%
3 Technology 11.12%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$10.8B
$11K 0.02%
1,000
WEN icon
127
Wendy's
WEN
$1.97B
$11K 0.02%
725
BKH icon
128
Black Hills Corp
BKH
$4.35B
$10K 0.01%
150
LNT icon
129
Alliant Energy
LNT
$16.6B
$10K 0.01%
200
RGR icon
130
Sturm, Ruger & Co
RGR
$572M
$10K 0.01%
200
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$10K 0.01%
330
-10,501
-97% -$318K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
200
DD icon
133
DuPont de Nemours
DD
$32.6B
$9K 0.01%
276
LGIH icon
134
LGI Homes
LGIH
$1.55B
$9K 0.01%
+200
New +$9K
LX
135
LexinFintech Holdings
LX
$1.02B
$9K 0.01%
+1,000
New +$9K
QCOM icon
136
Qualcomm
QCOM
$172B
$9K 0.01%
+130
New +$9K
TWLO icon
137
Twilio
TWLO
$16.7B
$9K 0.01%
100
ZM icon
138
Zoom
ZM
$25B
$9K 0.01%
+64
New +$9K
BAR icon
139
GraniteShares Gold Shares
BAR
$1.19B
$8K 0.01%
485
CODX icon
140
Co-Diagnostics
CODX
$11.9M
$8K 0.01%
+1,000
New +$8K
GILD icon
141
Gilead Sciences
GILD
$143B
$8K 0.01%
+110
New +$8K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$2.93B
$8K 0.01%
225
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$8K 0.01%
95
OLED icon
144
Universal Display
OLED
$6.91B
$8K 0.01%
60
SBUX icon
145
Starbucks
SBUX
$97.1B
$8K 0.01%
115
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$8K 0.01%
300
-22,332
-99% -$596K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$10.9B
$7K 0.01%
500
SIRI icon
148
SiriusXM
SIRI
$8.1B
$7K 0.01%
150
WMB icon
149
Williams Companies
WMB
$69.9B
$7K 0.01%
500
CGC
150
Canopy Growth
CGC
$456M
$6K 0.01%
41