CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+13.06%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$119M
AUM Growth
+$119M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
314
New
63
Increased
24
Reduced
80
Closed
17
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.62M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.01M |
| 4 |
West Fraser Timber
WFG
|
$2.53M |
| 5 |
Rambus
RMBS
|
$2.47M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.25M |
| 2 |
Advanced Micro Devices
AMD
|
$3.08M |
| 3 |
Palantir
PLTR
|
$2.96M |
| 4 |
Cintas
CTAS
|
$2.89M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Materials | 7.22% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $1.51M | 1.27% | +40,433 | New | +$1.51M |
|
27
Main Street Capital
MAIN
$5.93B
| $1.49M | 1.25% | +33,297 | New | +$1.49M |
|
28
Microsoft
MSFT
$3.77T
| $1.49M | 1.25% | 4,420 +17 | +0.4% | +$5.72K |
|
29
Visa
V
$683B
| $1.39M | 1.17% | 6,414 -190 | -3% | -$41.2K |
|
30
Pfizer
PFE
$141B
| $1.3M | 1.09% | 22,019 -416 | -2% | -$24.6K |
|
31
MP Materials
MP
$12.6B
| $1.25M | 1.05% | 27,545 -594 | -2% | -$27K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.16M | 0.97% | 35,403 +33,275 | +1,564% | +$1.09M |
|
33
Smith & Wesson
SWBI
$362M
| $1.06M | 0.89% | 58,882 -31,129 | -35% | -$558K |
|
34
CrowdStrike
CRWD
$106B
| $998K | 0.84% | 4,875 -2,366 | -33% | -$484K |
|
35
Matador Resources
MTDR
$6.27B
| $793K | 0.67% | +21,487 | New | +$793K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $793K | 0.67% | +3,879 | New | +$793K |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $772K | 0.65% | +10,077 | New | +$772K |
|
38
Philip Morris
PM
$260B
| $751K | 0.63% | 7,800 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $698K | 0.59% | 4,405 +100 | +2% | +$15.8K |
|
40
RTX Corp
RTX
$212B
| $631K | 0.53% | 7,330 -125 | -2% | -$10.8K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $574K | 0.48% | +7,985 | New | +$574K |
|
42
RH
RH
$4.23B
| $546K | 0.46% | +1,018 | New | +$546K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $504K | 0.42% | 12,779 | – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.38% | 1 | – | – |
|
45
Abbott
ABT
$231B
| $449K | 0.38% | 3,189 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $440K | 0.37% | 7,192 | – | – |
|
47
Amplify Mobile Payments ETF
IPAY
$278M
| $422K | 0.35% | 7,268 -474 | -6% | -$27.5K |
|
48
Adobe
ADBE
$151B
| $418K | 0.35% | 737 | – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $396K | 0.33% | 18,045 +850 | +5% | +$18.7K |
|
50
Carrier Global
CARR
$55.5B
| $386K | 0.32% | 7,110 -125 | -2% | -$6.79K |
|