CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.84%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$89.4M
AUM Growth
+$89.4M
(+4.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
181
New
13
Increased
13
Reduced
38
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.99M |
| 2 |
Molson Coors Class B
TAP
|
$1.39M |
| 3 |
Quadratic Deflation ETF
BNDD
|
$1.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 5 |
Universal Health Services
UHS
|
$748K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.85M |
| 2 |
Hershey
HSY
|
$907K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$854K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$258K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$221K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 6.34% |
| 4 | Materials | 5.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $1.08M | 1.2% |
22,260
-709
| -3% | -$34.3K |
|
27
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $943K | 1.06% |
11,278
-318
| -3% | -$26.6K |
|
|
28
Hershey
HSY
$37.4B
| $835K | 0.94% |
3,346
-3,633
| -52% | -$907K |
|
29
Exxon Mobil
XOM
$477B
| $771K | 0.86% |
7,192
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $740K | 0.83% |
11,309
-252
| -2% | -$16.5K |
|
31
Philip Morris
PM
$254B
| $693K | 0.78% |
7,100
+700
| +11% | +$68.3K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $670K | 0.75% |
+18,782
| New | +$670K |
|
33
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $537K | 0.6% |
7,780
-65,260
| -89% | +$285K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.58% |
1
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $447K | 0.5% |
3,075
| – | – |
|
36
Enterprise Products Partners
EPD
$68.9B
| $407K | 0.46% |
15,445
-1,600
| -9% | -$42.2K |
|
37
RTX Corp
RTX
$212B
| $395K | 0.44% |
4,030
+250
| +7% | +$24.5K |
|
38
Abbott
ABT
$230B
| $320K | 0.36% |
2,939
| – | – |
|
39
Honeywell
HON
$136B
| $276K | 0.31% |
1,328
-72
| -5% | -$14.9K |
|
40
Procter & Gamble
PG
$370B
| $262K | 0.29% |
1,725
| – | – |
|
41
Energy Transfer Partners
ET
$60.3B
| $246K | 0.28% |
19,400
| – | – |
|
42
Ares Capital
ARCC
$15.7B
| $240K | 0.27% |
12,750
| – | – |
|
43
Salesforce
CRM
$245B
| $237K | 0.26% |
1,120
-300
| -21% | -$63.4K |
|
44
Ferrari
RACE
$88.2B
| $211K | 0.24% |
650
| – | – |
|
|
ARI
45
Apollo Commercial Real Estate
ARI
$1.49B
| $204K | 0.23% |
17,983
| – | – |
|
46
Carrier Global
CARR
$53.2B
| $189K | 0.21% |
3,810
+250
| +7% | +$12.4K |
|
47
PepsiCo
PEP
$203B
| $143K | 0.16% |
774
| – | – |
|
48
Boeing
BA
$176B
| $136K | 0.15% |
643
| – | – |
|
49
Altria Group
MO
$112B
| $134K | 0.15% |
2,900
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $130K | 0.15% |
382
| – | – |
|