CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+3.3%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$83.7M
AUM Growth
+$8.93M
(+12%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
307
New
31
Increased
41
Reduced
56
Closed
46
Top Buys
| 1 |
Paylocity
PCTY
|
$2.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.92M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$1.9M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.89M |
| 5 |
Coterra Energy
CTRA
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.96M |
| 3 |
Deere & Co
DE
|
$1.7M |
| 4 |
Merck
MRK
|
$1.51M |
| 5 |
Nike
NKE
|
$1.38M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 8.42% |
| 4 | Real Estate | 6.55% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $1.05M | 1.26% |
13,148
-241
| -2% | -$19.3K |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $1.05M | 1.25% |
+8,494
| New | +$1.05M |
|
28
Philip Morris
PM
$251B
| $1.01M | 1.2% |
12,830
| – | – |
|
29
RTX Corp
RTX
$212B
| $967K | 1.15% |
11,798
-339
| -3% | -$27.8K |
|
30
Broadcom
AVGO
$1.44T
| $939K | 1.12% |
32,630
-410
| -1% | -$11.8K |
|
31
AT&T
T
$212B
| $927K | 1.11% |
36,622
-102
| -0.3% | -$2.58K |
|
32
Costco
COST
$424B
| $827K | 0.99% |
3,130
+20
| +0.6% | +$5.28K |
|
33
Kinder Morgan
KMI
$59.4B
| $810K | 0.97% |
38,785
+37,785
| +3,779% | +$789K |
|
34
LPL Financial
LPLA
$28.8B
| $793K | 0.95% |
9,720
-800
| -8% | -$65.3K |
|
35
Progressive
PGR
$146B
| $714K | 0.85% |
8,939
-783
| -8% | -$62.5K |
|
36
Boeing
BA
$174B
| $668K | 0.8% |
1,834
-48
| -3% | -$17.5K |
|
37
Exxon Mobil
XOM
$479B
| $653K | 0.78% |
8,526
+37
| +0.4% | +$2.83K |
|
38
JPMorgan Chase
JPM
$835B
| $616K | 0.74% |
5,508
-103
| -2% | -$11.5K |
|
39
Ares Capital
ARCC
$15.8B
| $601K | 0.72% |
33,500
+21,500
| +179% | +$386K |
|
40
Essent Group
ESNT
$6.29B
| $592K | 0.71% |
+12,605
| New | +$592K |
|
41
Johnson & Johnson
JNJ
$431B
| $585K | 0.7% |
4,197
+127
| +3% | +$17.7K |
|
42
Kemper
KMPR
$3.4B
| $578K | 0.69% |
+6,693
| New | +$578K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $490K | 0.59% |
16,965
+509
| +3% | +$14.7K |
|
44
Lockheed Martin
LMT
$107B
| $489K | 0.58% |
1,346
-121
| -8% | -$44K |
|
45
iShares Silver Trust
SLV
$20B
| $435K | 0.52% |
30,339
-120
| -0.4% | -$1.72K |
|
46
Illinois Tool Works
ITW
$77.4B
| $339K | 0.4% |
2,249
-305
| -12% | -$46K |
|
47
Honeywell
HON
$137B
| $338K | 0.4% |
1,937
+18
| +0.9% | +$3.14K |
|
48
Amplify Cybersecurity ETF
HACK
$2.25B
| $327K | 0.39% |
8,229
+592
| +8% | +$23.5K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.38% |
1
| – | – |
|
50
NVIDIA
NVDA
$4.18T
| $316K | 0.38% |
76,880
-160
| -0.2% | -$658 |
|