CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
This Quarter Return
-0.13%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$3.11M
Cap. Flow %
-3.56%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
8
Reduced
55
Closed
18

Sector Composition

1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
-100
Closed -$3.92K
REE
152
DELISTED
RARE ELEMENT RES LTD
REE
-14,356
Closed -$4.97K
TVRD
153
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
-5,000
Closed -$1.54K
WMT icon
154
Walmart
WMT
$793B
-200
Closed -$16.2K
WBD icon
155
Warner Bros
WBD
$29.5B
-483
Closed -$3.99K
TGT icon
156
Target
TGT
$42B
-10
Closed -$1.56K
SMCI icon
157
Super Micro Computer
SMCI
$23.8B
-1,195
Closed -$498K
RIVN icon
158
Rivian
RIVN
$17.5B
-100
Closed -$1.12K
PUMP icon
159
ProPetro Holding
PUMP
$497M
-200
Closed -$1.53K
NOC icon
160
Northrop Grumman
NOC
$83.2B
-70
Closed -$37K
LH icon
161
Labcorp
LH
$22.8B
-18
Closed -$4.02K
ITB icon
162
iShares US Home Construction ETF
ITB
$3.18B
-283
Closed -$36K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$795M
-550
Closed -$31.4K
HMY icon
164
Harmony Gold Mining
HMY
$9.4B
-100
Closed -$1.02K
GIS icon
165
General Mills
GIS
$26.6B
-299
Closed -$22.1K
GILD icon
166
Gilead Sciences
GILD
$140B
-5
Closed -$419
AMGN icon
167
Amgen
AMGN
$153B
-4,218
Closed -$1.36M
ADM icon
168
Archer Daniels Midland
ADM
$29.7B
-9,005
Closed -$538K