CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
-1.71%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.2M
AUM Growth
-$1.08M
Cap. Flow
+$1.41M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.03%
Holding
362
New
51
Increased
53
Reduced
77
Closed
54

Sector Composition

1 Technology 16.63%
2 Consumer Staples 13.98%
3 Industrials 8.85%
4 Financials 6.58%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KHC icon
176
Kraft Heinz
KHC
$32.3B
$26K 0.03%
419
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$3.8B
$26K 0.03%
900
-90
-9% -$2.6K
PENN icon
178
PENN Entertainment
PENN
$2.99B
$26K 0.03%
+1,000
New +$26K
ACLS icon
179
Axcelis
ACLS
$2.53B
$25K 0.03%
1,000
+925
+1,233% +$23.1K
ITB icon
180
iShares US Home Construction ETF
ITB
$3.35B
$25K 0.03%
630
RITM icon
181
Rithm Capital
RITM
$6.69B
$25K 0.03%
1,500
RUSHA icon
182
Rush Enterprises Class A
RUSHA
$4.53B
$24K 0.03%
1,294
+394
+44% +$7.31K
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$24K 0.03%
781
-69
-8% -$2.12K
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$24K 0.03%
100
ARR
185
Armour Residential REIT
ARR
$1.78B
$23K 0.03%
200
AMGN icon
186
Amgen
AMGN
$153B
$23K 0.03%
135
NOMD icon
187
Nomad Foods
NOMD
$2.21B
$23K 0.03%
1,450
ORCL icon
188
Oracle
ORCL
$654B
$23K 0.03%
500
UNP icon
189
Union Pacific
UNP
$131B
$23K 0.03%
170
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.84T
$21K 0.02%
400
GSK icon
191
GSK
GSK
$81.5B
$21K 0.02%
440
LNG icon
192
Cheniere Energy
LNG
$51.8B
$21K 0.02%
400
SOXX icon
193
iShares Semiconductor ETF
SOXX
$13.7B
$21K 0.02%
345
AEO icon
194
American Eagle Outfitters
AEO
$3.26B
$20K 0.02%
+1,000
New +$20K
WAT icon
195
Waters Corp
WAT
$18.2B
$20K 0.02%
100
AGNC icon
196
AGNC Investment
AGNC
$10.8B
$19K 0.02%
1,000
DIS icon
197
Walt Disney
DIS
$212B
$19K 0.02%
190
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$150B
$19K 0.02%
+291
New +$19K
PSA icon
199
Public Storage
PSA
$52.2B
$19K 0.02%
96
SIRI icon
200
SiriusXM
SIRI
$8.1B
$19K 0.02%
302
-200
-40% -$12.6K