CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.64%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.1M
AUM Growth
+$85.1M
(+1.7%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
287
New
27
Increased
27
Reduced
39
Closed
92
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.11M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$2.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 5 |
SVM
Silvercorp Metals
SVM
|
$1.39M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$2.21M |
| 2 |
Coterra Energy
CTRA
|
$1.7M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 5 |
CSX Corp
CSX
|
$1.29M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Real Estate | 9.04% |
| 3 | Consumer Staples | 7.12% |
| 4 | Communication Services | 6.97% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.04M | 1.22% |
7,625
+200
| +3% | +$27.3K |
|
27
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $945K | 1.11% |
+33,925
| New | +$945K |
|
28
Costco
COST
$421B
| $912K | 1.07% |
3,166
+36
| +1% | +$10.4K |
|
29
New York Times
NYT
$9.58B
| $868K | 1.02% |
+30,467
| New | +$868K |
|
30
Kinder Morgan
KMI
$59.4B
| $797K | 0.94% |
38,656
-129
| -0.3% | -$2.66K |
|
31
Innovative Industrial Properties
IIPR
$1.54B
| $784K | 0.92% |
8,484
-10
| -0.1% | -$924 |
|
32
Philip Morris
PM
$254B
| $729K | 0.86% |
9,600
-3,230
| -25% | -$245K |
|
33
Progressive
PGR
$145B
| $712K | 0.84% |
9,219
+280
| +3% | +$21.6K |
|
34
Boeing
BA
$176B
| $698K | 0.82% |
1,834
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $637K | 0.75% |
5,413
-95
| -2% | -$11.2K |
|
36
Exxon Mobil
XOM
$477B
| $602K | 0.71% |
8,526
| – | – |
|
37
Essent Group
ESNT
$6.2B
| $601K | 0.71% |
12,605
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $543K | 0.64% |
4,197
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $502K | 0.59% |
1,287
-59
| -4% | -$23K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.57% |
16,965
| – | – |
|
41
iShares Silver Trust
SLV
$20.2B
| $483K | 0.57% |
30,339
| – | – |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $333K | 0.39% |
5,423
+175
| +3% | +$10.7K |
|
43
Honeywell
HON
$136B
| $328K | 0.39% |
1,937
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.37% |
1
| – | – |
|
45
Amplify Cybersecurity ETF
HACK
$2.25B
| $298K | 0.35% |
7,974
-255
| -3% | -$9.53K |
|
46
Home Depot
HD
$406B
| $284K | 0.33% |
1,225
+28
| +2% | +$6.49K |
|
47
Waste Management
WM
$90.4B
| $272K | 0.32% |
2,362
-100
| -4% | -$11.5K |
|
48
Adobe
ADBE
$148B
| $256K | 0.3% |
925
| – | – |
|
49
Salesforce
CRM
$245B
| $230K | 0.27% |
1,550
| – | – |
|
50
3M
MMM
$81B
| $228K | 0.27% |
1,384
| – | – |
|