CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.65%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.4M
AUM Growth
+$5.15M
(+6.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
175
New
9
Increased
9
Reduced
30
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$1.78M |
| 2 |
General Mills
GIS
|
$1.71M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.35M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.07M |
| 5 |
Universal Health Services
UHS
|
$1.05M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.97M |
| 2 |
Micron Technology
MU
|
$682K |
| 3 |
Amazon
AMZN
|
$546K |
| 4 |
Smith & Wesson
SWBI
|
$390K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$333K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.35% |
| 3 | Financials | 7.57% |
| 4 | Materials | 5.93% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Health Services
UHS
$11.6B
| $1.05M | 1.23% |
+8,277
| New | +$1.05M |
|
27
EQT Corp
EQT
$32.2B
| $1.04M | 1.21% |
32,493
-62
| -0.2% | -$1.98K |
|
|
28
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $841K | 0.98% |
30,157
-106,532
| -78% | -$2.97M |
|
29
Exxon Mobil
XOM
$477B
| $789K | 0.92% |
7,192
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $783K | 0.92% |
+11,561
| New | +$783K |
|
31
Philip Morris
PM
$254B
| $622K | 0.73% |
6,400
-700
| -10% | -$68.1K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.54% |
1
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.52% |
17,045
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $401K | 0.47% |
3,075
| – | – |
|
35
RTX Corp
RTX
$212B
| $370K | 0.43% |
3,780
-2,225
| -37% | -$218K |
|
36
Abbott
ABT
$230B
| $298K | 0.35% |
2,939
| – | – |
|
37
Salesforce
CRM
$245B
| $284K | 0.33% |
1,420
| – | – |
|
38
Honeywell
HON
$136B
| $268K | 0.31% |
1,400
| – | – |
|
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $264K | 0.31% |
730
+722
| +9,025% | +$261K |
|
40
Procter & Gamble
PG
$370B
| $256K | 0.3% |
1,725
| – | – |
|
41
Energy Transfer Partners
ET
$60.3B
| $242K | 0.28% |
19,400
| – | – |
|
42
Ares Capital
ARCC
$15.7B
| $233K | 0.27% |
12,750
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $185K | 0.22% |
1,195
-105
| -8% | -$16.3K |
|
44
Ferrari
RACE
$88.2B
| $176K | 0.21% |
650
| – | – |
|
45
Arbor Realty Trust
ABR
$2.28B
| $168K | 0.2% |
14,581
| – | – |
|
|
ARI
46
Apollo Commercial Real Estate
ARI
$1.49B
| $167K | 0.2% |
17,983
| – | – |
|
47
Carrier Global
CARR
$53.2B
| $163K | 0.19% |
3,560
-1,000
| -22% | -$45.8K |
|
48
PepsiCo
PEP
$203B
| $141K | 0.17% |
774
| – | – |
|
49
Boeing
BA
$176B
| $137K | 0.16% |
643
| – | – |
|
50
Altria Group
MO
$112B
| $129K | 0.15% |
2,900
| – | – |
|