CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+7.62%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.1M
AUM Growth
+$92.1M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
| 2 |
Alamos Gold
AGI
|
$1.19M |
| 3 |
AerCap
AER
|
$832K |
| 4 |
Petrobras
PBR
|
$759K |
| 5 |
Sprott Physical Gold
PHYS
|
$647K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Consumer Staples | 11.51% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.66% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 18.23% | 81,832 -410 | -0.5% | -$84.1K |
|
2
Costco
COST
$418B
| $4.85M | 5.27% | 4,902 +116 | +2% | +$115K |
|
3
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $4.35M | 4.73% | 161,035 +96,731 | +150% | +$2.61M |
|
4
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.34M | 4.71% | 280,492 +164,262 | +141% | +$2.54M |
|
5
BlackRock Energy and Resources Trust
BGR
$356M
| $4.04M | 4.39% | 304,783 +183,190 | +151% | +$2.43M |
|
6
Philip Morris
PM
$260B
| $3.57M | 3.88% | 19,600 -82 | -0.4% | -$14.9K |
|
7
First Interstate BancSystem
FIBK
$3.43B
| $2.85M | 3.09% | 98,775 -1,390 | -1% | -$40.1K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.69M | 2.92% | 55,044 +3,768 | +7% | +$184K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.66M | 2.89% | 20,023 -642 | -3% | -$85.4K |
|
10
JPMorgan Chase
JPM
$829B
| $2.42M | 2.63% | 8,355 -81 | -1% | -$23.5K |
|
11
Visa
V
$683B
| $2.27M | 2.46% | 6,394 -112 | -2% | -$39.8K |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $2.27M | 2.46% | 89,525 -25,504 | -22% | -$647K |
|
13
Cameco
CCJ
$33.7B
| $2.01M | 2.18% | 27,030 -1,215 | -4% | -$90.2K |
|
|
14
Alamos Gold
AGI
$12.8B
| $1.92M | 2.09% | 72,475 -44,618 | -38% | -$1.19M |
|
15
Exxon Mobil
XOM
$487B
| $1.78M | 1.93% | 16,486 -258 | -2% | -$27.8K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $1.63M | 1.77% | 27,404 -1,174 | -4% | -$69.7K |
|
17
NVIDIA
NVDA
$4.24T
| $1.59M | 1.73% | 10,066 -77 | -0.8% | -$12.2K |
|
18
Celestica
CLS
$22.4B
| $1.51M | 1.64% | 9,652 -350 | -3% | -$54.6K |
|
19
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $1.46M | 1.58% | +56,525 | New | +$1.46M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.44M | 1.56% | 25,293 -993 | -4% | -$56.5K |
|
21
BlackRock Health Sciences Trust
BME
$475M
| $1.41M | 1.53% | +38,545 | New | +$1.41M |
|
22
Chevron
CVX
$324B
| $1.39M | 1.51% | 9,699 -247 | -2% | -$35.4K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.37M | 1.49% | 11,545 -4,853 | -30% | -$577K |
|
24
Celsius Holdings
CELH
$16.2B
| $1.24M | 1.35% | 26,739 -726 | -3% | -$33.7K |
|
25
Microsoft
MSFT
$3.77T
| $1.2M | 1.3% | 2,412 -64 | -3% | -$31.8K |
|