CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
+28.37%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.4M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
17.05%
Top 10 Hldgs %
42.33%
Holding
207
New
28
Increased
24
Reduced
39
Closed
13

Sector Composition

1 Technology 18.53%
2 Healthcare 14.58%
3 Financials 10.48%
4 Consumer Discretionary 6.37%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOG icon
176
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
150
CCI icon
177
Crown Castle
CCI
$41.9B
$3K ﹤0.01%
20
DIOD icon
178
Diodes
DIOD
$2.46B
$3K ﹤0.01%
50
CRON
179
Cronos Group
CRON
$957M
$2K ﹤0.01%
350
-150
-30% -$857
F icon
180
Ford
F
$46.7B
$2K ﹤0.01%
+300
New +$2K
SBCF icon
181
Seacoast Banking Corp of Florida
SBCF
$2.75B
$2K ﹤0.01%
100
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
100
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$59.2B
$2K ﹤0.01%
150
ULH icon
184
Universal Logistics Holdings
ULH
$673M
$2K ﹤0.01%
100
ACB
185
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
10
ITRM icon
186
Iterum Therapeutics
ITRM
$30.3M
$1K ﹤0.01%
67
KPTI icon
187
Karyopharm Therapeutics
KPTI
$57.2M
$1K ﹤0.01%
+3
New +$1K
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
75
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1K ﹤0.01%
20
VIPS icon
190
Vipshop
VIPS
$8.45B
$1K ﹤0.01%
+50
New +$1K
XOP icon
191
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1K ﹤0.01%
13
APHA
192
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+140
New +$1K
AEE icon
193
Ameren
AEE
$27.2B
-894
Closed -$65K
CMCSA icon
194
Comcast
CMCSA
$125B
-23,560
Closed -$810K
GUSH icon
195
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$0 ﹤0.01%
8
-8
-50%
MKC icon
196
McCormick & Company Non-Voting
MKC
$19B
-1,254
Closed -$89K
PANW icon
197
Palo Alto Networks
PANW
$130B
-1,500
Closed -$41K
PLD icon
198
Prologis
PLD
$105B
-459
Closed -$37K
SCHH icon
199
Schwab US REIT ETF
SCHH
$8.38B
-200
Closed -$3K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-300
Closed -$8K