CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+13.32%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$74.8M
AUM Growth
+$22.8M
(+44%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
380
New
41
Increased
43
Reduced
62
Closed
99
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 2 |
United States Oil Fund
USO
|
$1.69M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.51M |
| 5 |
Deere & Co
DE
|
$1.47M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.04M |
| 3 |
NVIDIA
NVDA
|
$786K |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$686K |
| 5 |
AMED
Amedisys
AMED
|
$587K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Staples | 7.81% |
| 3 | Industrials | 7.38% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $963K | 1.29% |
+13,389
| New | +$963K |
|
27
iShares Russell 3000 ETF
IWV
$16.7B
| $917K | 1.23% |
+5,499
| New | +$917K |
|
28
Salesforce
CRM
$239B
| $873K | 1.17% |
5,510
+24
| +0.4% | +$3.8K |
|
29
AT&T
T
$212B
| $870K | 1.16% |
36,724
+34,606
| +1,634% | +$820K |
|
30
Costco
COST
$427B
| $753K | 1.01% |
3,110
-101
| -3% | -$24.5K |
|
31
LPL Financial
LPLA
$26.6B
| $733K | 0.98% |
10,520
-215
| -2% | -$15K |
|
32
Boeing
BA
$174B
| $718K | 0.96% |
1,882
-93
| -5% | -$35.5K |
|
33
Progressive
PGR
$143B
| $701K | 0.94% |
9,722
-2,428
| -20% | -$175K |
|
34
Exxon Mobil
XOM
$466B
| $686K | 0.92% |
8,489
-8
| -0.1% | -$646 |
|
35
Johnson & Johnson
JNJ
$430B
| $569K | 0.76% |
4,070
+16
| +0.4% | +$2.24K |
|
36
JPMorgan Chase
JPM
$809B
| $568K | 0.76% |
5,611
-244
| -4% | -$24.7K |
|
37
Enterprise Products Partners
EPD
$68.6B
| $479K | 0.64% |
16,456
-1,000
| -6% | -$29.1K |
|
38
Lockheed Martin
LMT
$108B
| $440K | 0.59% |
1,467
+17
| +1% | +$5.1K |
|
39
iShares Silver Trust
SLV
$20.1B
| $432K | 0.58% |
30,459
| – | – |
|
40
Illinois Tool Works
ITW
$77.6B
| $367K | 0.49% |
2,554
-650
| -20% | -$93.4K |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $358K | 0.48% |
+5,895
| New | +$358K |
|
|
42
NVIDIA
NVDA
$4.07T
| $346K | 0.46% |
77,040
-174,920
| -69% | -$786K |
|
43
3M
MMM
$82.7B
| $329K | 0.44% |
1,894
+10
| +0.5% | +$1.74K |
|
44
SM Energy
SM
$3.09B
| $316K | 0.42% |
18,050
| – | – |
|
|
B
45
Barrick Mining Corporation
B
$48.5B
| $308K | 0.41% |
22,435
-180
| -0.8% | -$2.47K |
|
46
Amplify Cybersecurity ETF
HACK
$2.29B
| $306K | 0.41% |
+7,637
| New | +$306K |
|
47
Honeywell
HON
$136B
| $305K | 0.41% |
1,919
-293
| -13% | -$46.6K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.4% |
1
| – | – |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 0.39% |
5,263
| – | – |
|
50
Netflix
NFLX
$529B
| $282K | 0.38% |
790
| – | – |
|