CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+10.03%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$113M
AUM Growth
-$745K
Cap. Flow
+$343K
Cap. Flow %
0.3%
Top 10 Hldgs %
37.53%
Holding
302
New
72
Increased
33
Reduced
59
Closed
14

Sector Composition

1 Technology 20.81%
2 Financials 13.97%
3 Industrials 9.4%
4 Materials 8.2%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.7B
$30K 0.03%
+610
New +$30K
LNG icon
152
Cheniere Energy
LNG
$51.8B
$29K 0.03%
400
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$802M
$28K 0.02%
550
MCD icon
154
McDonald's
MCD
$224B
$28K 0.02%
126
-113
-47% -$25.1K
PENN icon
155
PENN Entertainment
PENN
$2.99B
$26K 0.02%
250
AVPT icon
156
AvePoint
AVPT
$3.45B
$25K 0.02%
2,235
+75
+3% +$839
FAST icon
157
Fastenal
FAST
$55.1B
$25K 0.02%
+1,000
New +$25K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$25K 0.02%
478
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
$25K 0.02%
250
-9,883
-98% -$988K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24K 0.02%
455
NVDA icon
161
NVIDIA
NVDA
$4.07T
$24K 0.02%
1,800
PSA icon
162
Public Storage
PSA
$52.2B
$24K 0.02%
96
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.08B
$24K 0.02%
254
SNOW icon
164
Snowflake
SNOW
$75.3B
$23K 0.02%
100
ABBV icon
165
AbbVie
ABBV
$375B
$22K 0.02%
200
DOW icon
166
Dow Inc
DOW
$17.4B
$21K 0.02%
+325
New +$21K
CVX icon
167
Chevron
CVX
$310B
$20K 0.02%
+190
New +$20K
LITE icon
168
Lumentum
LITE
$10.4B
$20K 0.02%
215
TME icon
169
Tencent Music
TME
$37.7B
$19K 0.02%
+911
New +$19K
WY icon
170
Weyerhaeuser
WY
$18.9B
$19K 0.02%
+537
New +$19K
LTHM
171
DELISTED
Livent Corporation
LTHM
$19K 0.02%
+1,100
New +$19K
KMI icon
172
Kinder Morgan
KMI
$59.1B
$18K 0.02%
+1,100
New +$18K
AMT icon
173
American Tower
AMT
$92.9B
$17K 0.02%
70
BIDU icon
174
Baidu
BIDU
$35.1B
$17K 0.02%
80
-70
-47% -$14.9K
ZM icon
175
Zoom
ZM
$25B
$17K 0.02%
54