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
CTVA icon
151
Corteva
CTVA
$49.1B
$6K 0.01%
276
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.35B
$6K 0.01%
150
BABA icon
153
Alibaba
BABA
$323B
$5K 0.01%
28
BIO icon
154
Bio-Rad Laboratories Class A
BIO
$8B
$5K 0.01%
13
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5K 0.01%
+65
New +$5K
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$660B
$4K 0.01%
15
CCI icon
157
Crown Castle
CCI
$41.9B
$3K ﹤0.01%
20
CRON
158
Cronos Group
CRON
$957M
$3K ﹤0.01%
+500
New +$3K
EGHT icon
159
8x8 Inc
EGHT
$282M
$3K ﹤0.01%
250
FTNT icon
160
Fortinet
FTNT
$60.4B
$3K ﹤0.01%
150
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$3K ﹤0.01%
60
HOG icon
162
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
150
ITRM icon
163
Iterum Therapeutics
ITRM
$30.3M
$3K ﹤0.01%
67
NUGT icon
164
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$3K ﹤0.01%
85
-6,248
-99% -$221K
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.38B
$3K ﹤0.01%
200
WIX icon
166
WIX.com
WIX
$8.52B
$3K ﹤0.01%
30
DIOD icon
167
Diodes
DIOD
$2.46B
$2K ﹤0.01%
50
SBCF icon
168
Seacoast Banking Corp of Florida
SBCF
$2.75B
$2K ﹤0.01%
100
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$59.2B
$2K ﹤0.01%
150
XIFR
170
XPLR Infrastructure, LP
XIFR
$976M
$2K ﹤0.01%
35
ACB
171
Aurora Cannabis
ACB
$272M
$1K ﹤0.01%
10
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1K ﹤0.01%
100
-56
-36% -$560
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
75
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
20
ULH icon
175
Universal Logistics Holdings
ULH
$673M
$1K ﹤0.01%
100