CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-5.98%
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
(-4.8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
186
New
13
Increased
12
Reduced
41
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$1.52M |
| 2 |
Valvoline
VVV
|
$1.17M |
| 3 |
MGM Resorts International
MGM
|
$1.09M |
| 4 |
Visa
V
|
$844K |
| 5 |
First Interstate BancSystem
FIBK
|
$184K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$830K |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$303K |
| 4 |
Quadratic Deflation ETF
BNDD
|
$280K |
| 5 |
Ares Capital
ARCC
|
$204K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 12.77% |
| 3 | Financials | 7.76% |
| 4 | Energy | 6.57% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valvoline
VVV
$4.88B
| $1.18M | 1.38% |
36,481
+36,381
| +36,381% | +$1.17M |
|
27
AT&T
T
$208B
| $1.17M | 1.37% |
77,667
-7,358
| -9% | -$111K |
|
|
28
MGM Resorts International
MGM
$10.4B
| $1.09M | 1.28% |
29,710
+29,610
| +29,610% | +$1.09M |
|
29
Devon Energy
DVN
$22.3B
| $1.06M | 1.25% |
22,250
-10
| -0% | -$477 |
|
30
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $911K | 1.07% |
10,897
-381
| -3% | -$31.9K |
|
31
Exxon Mobil
XOM
$477B
| $846K | 0.99% |
7,192
| – | – |
|
32
Hershey
HSY
$37.4B
| $665K | 0.78% |
3,325
-21
| -0.6% | -$4.2K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $656K | 0.77% |
11,129
-180
| -2% | -$10.6K |
|
34
Philip Morris
PM
$254B
| $609K | 0.72% |
6,575
-525
| -7% | -$48.6K |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $596K | 0.7% |
18,485
-297
| -2% | -$9.57K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.62% |
1
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $442K | 0.52% |
3,050
-25
| -0.8% | -$3.63K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $423K | 0.5% |
15,445
| – | – |
|
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $421K | 0.5% |
7,750
-30
| -0.4% | -$1.63K |
|
40
RTX Corp
RTX
$212B
| $290K | 0.34% |
4,030
| – | – |
|
41
Abbott
ABT
$230B
| $285K | 0.33% |
2,939
| – | – |
|
42
Energy Transfer Partners
ET
$60.3B
| $272K | 0.32% |
19,400
| – | – |
|
43
Procter & Gamble
PG
$370B
| $252K | 0.3% |
1,725
| – | – |
|
44
Honeywell
HON
$136B
| $245K | 0.29% |
1,328
| – | – |
|
45
Salesforce
CRM
$245B
| $227K | 0.27% |
1,120
| – | – |
|
46
Carrier Global
CARR
$53.2B
| $210K | 0.25% |
3,810
| – | – |
|
47
Ferrari
RACE
$88.2B
| $192K | 0.23% |
650
| – | – |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $182K | 0.21% |
17,983
| – | – |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $134K | 0.16% |
382
| – | – |
|
50
PepsiCo
PEP
$203B
| $131K | 0.15% |
774
| – | – |
|