CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+14.46%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
-$3.07M
Cap. Flow %
-2.78%
Top 10 Hldgs %
42.86%
Holding
212
New
19
Increased
13
Reduced
49
Closed
9

Sector Composition

1 Technology 20.43%
2 Healthcare 13.36%
3 Financials 10.18%
4 Consumer Discretionary 9.4%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
126
Public Storage
PSA
$52.2B
$22K 0.02%
96
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.08B
$21K 0.02%
254
MRK icon
128
Merck
MRK
$212B
$20K 0.02%
262
SBUX icon
129
Starbucks
SBUX
$97.1B
$20K 0.02%
217
-11,056
-98% -$1.02M
ALK icon
130
Alaska Air
ALK
$7.28B
$19K 0.02%
+500
New +$19K
LNG icon
131
Cheniere Energy
LNG
$51.8B
$19K 0.02%
400
UI icon
132
Ubiquiti
UI
$34.9B
$19K 0.02%
100
ABBV icon
133
AbbVie
ABBV
$375B
$18K 0.02%
200
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18K 0.02%
455
AMT icon
135
American Tower
AMT
$92.9B
$17K 0.02%
70
CVX icon
136
Chevron
CVX
$310B
$17K 0.02%
229
PENN icon
137
PENN Entertainment
PENN
$2.99B
$16K 0.01%
+250
New +$16K
DD icon
138
DuPont de Nemours
DD
$32.6B
$16K 0.01%
276
AGNC icon
139
AGNC Investment
AGNC
$10.8B
$14K 0.01%
1,000
CODX icon
140
Co-Diagnostics
CODX
$11.9M
$14K 0.01%
1,000
SNAP icon
141
Snap
SNAP
$12.4B
$14K 0.01%
535
-36,642
-99% -$959K
RGR icon
142
Sturm, Ruger & Co
RGR
$572M
$13K 0.01%
200
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K 0.01%
+1,700
New +$13K
BAH icon
144
Booz Allen Hamilton
BAH
$12.6B
$12K 0.01%
150
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$2.93B
$12K 0.01%
225
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$12K 0.01%
95
OLED icon
147
Universal Display
OLED
$6.91B
$12K 0.01%
60
UBER icon
148
Uber
UBER
$190B
$12K 0.01%
335
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
200
FSM icon
150
Fortuna Silver Mines
FSM
$2.35B
$11K 0.01%
+1,500
New +$11K