CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+4.7%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$81.7M
AUM Growth
+$4.7M
Cap. Flow
+$1.86M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.9%
Holding
271
New
22
Increased
49
Reduced
50
Closed
28

Sector Composition

1 Consumer Staples 20.79%
2 Healthcare 16.68%
3 Energy 14.67%
4 Technology 11.43%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NJR icon
176
New Jersey Resources
NJR
$4.72B
$17.1K 0.02%
550
DIS icon
177
Walt Disney
DIS
$212B
$15.7K 0.02%
150
HCA icon
178
HCA Healthcare
HCA
$98.5B
$15K 0.02%
200
BP icon
179
BP
BP
$87.4B
$14.7K 0.02%
452
GOOG icon
180
Alphabet (Google) Class C
GOOG
$2.84T
$14.2K 0.02%
521
-923
-64% -$25.2K
BABA icon
181
Alibaba
BABA
$323B
$14.2K 0.02%
170
SLV icon
182
iShares Silver Trust
SLV
$20.1B
$13.9K 0.02%
874
+90
+11% +$1.43K
J icon
183
Jacobs Solutions
J
$17.4B
$13.5K 0.02%
363
-362
-50% -$13.5K
VYX icon
184
NCR Voyix
VYX
$1.84B
$13.3K 0.02%
734
UDR icon
185
UDR
UDR
$13B
$12.9K 0.02%
378
AXDX
186
DELISTED
Accelerate Diagnostics
AXDX
$12.7K 0.02%
56
LNT icon
187
Alliant Energy
LNT
$16.6B
$12.6K 0.02%
400
IDA icon
188
Idacorp
IDA
$6.77B
$12.6K 0.02%
200
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$12.5K 0.02%
300
TGT icon
190
Target
TGT
$42.3B
$12.3K 0.02%
150
TFC icon
191
Truist Financial
TFC
$60B
$11.7K 0.01%
300
TXT icon
192
Textron
TXT
$14.5B
$11.6K 0.01%
261
COR icon
193
Cencora
COR
$56.7B
$11.4K 0.01%
+100
New +$11.4K
UI icon
194
Ubiquiti
UI
$34.9B
$11.2K 0.01%
380
DVN icon
195
Devon Energy
DVN
$22.1B
$10.7K 0.01%
178
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$2.93B
$10.6K 0.01%
450
AVNS icon
197
Avanos Medical
AVNS
$590M
$10.1K 0.01%
205
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
200
AEE icon
199
Ameren
AEE
$27.2B
$9.5K 0.01%
225
MOS icon
200
The Mosaic Company
MOS
$10.3B
$9.21K 0.01%
200
-9,800
-98% -$451K