CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+5.44%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.5M
AUM Growth
-$2.69M
Cap. Flow
-$4.66M
Cap. Flow %
-5.51%
Top 10 Hldgs %
44.54%
Holding
309
New
41
Increased
34
Reduced
53
Closed
33

Sector Composition

1 Consumer Staples 22.97%
2 Technology 15.44%
3 Healthcare 14.55%
4 Industrials 7.95%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
151
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$35K 0.04%
1,075
-86
-7% -$2.8K
DXC icon
152
DXC Technology
DXC
$2.64B
$34K 0.04%
462
-21,531
-98% -$1.58M
TWLO icon
153
Twilio
TWLO
$16.7B
$34K 0.04%
1,150
CARB
154
DELISTED
Carbonite Inc
CARB
$34K 0.04%
1,530
-100
-6% -$2.22K
AA icon
155
Alcoa
AA
$8.11B
$33K 0.04%
+710
New +$33K
ADM icon
156
Archer Daniels Midland
ADM
$29.8B
$33K 0.04%
774
ADP icon
157
Automatic Data Processing
ADP
$122B
$33K 0.04%
300
MKSI icon
158
MKS Inc. Common Stock
MKSI
$6.88B
$33K 0.04%
350
OKS
159
DELISTED
Oneok Partners LP
OKS
$33K 0.04%
591
-9
-2% -$503
KHC icon
160
Kraft Heinz
KHC
$32.2B
$32K 0.04%
419
ABR icon
161
Arbor Realty Trust
ABR
$2.33B
$30K 0.04%
3,600
-900
-20% -$7.5K
GPC icon
162
Genuine Parts
GPC
$19.6B
$29K 0.03%
300
CME icon
163
CME Group
CME
$94.8B
$28K 0.03%
210
-20
-9% -$2.67K
FITB icon
164
Fifth Third Bancorp
FITB
$30.5B
$28K 0.03%
1,000
GLW icon
165
Corning
GLW
$60.3B
$28K 0.03%
950
-100
-10% -$2.95K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$27K 0.03%
2,000
OXY icon
167
Occidental Petroleum
OXY
$45.1B
$26K 0.03%
400
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.6B
$25K 0.03%
300
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$25K 0.03%
15
+13
+650% +$21.7K
MLCO icon
170
Melco Resorts & Entertainment
MLCO
$3.87B
$24K 0.03%
990
-100
-9% -$2.42K
MSFT icon
171
Microsoft
MSFT
$3.7T
$24K 0.03%
325
ORA icon
172
Ormat Technologies
ORA
$5.5B
$24K 0.03%
400
ORCL icon
173
Oracle
ORCL
$636B
$24K 0.03%
500
NJR icon
174
New Jersey Resources
NJR
$4.72B
$23K 0.03%
550
AGNC icon
175
AGNC Investment
AGNC
$10.7B
$22K 0.03%
1,000