CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+10.1%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$91.3M
AUM Growth
+$91.3M
(+7.2%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$1.24M |
| 2 |
Ramaco Resources Class A
METC
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1M |
| 4 |
Palantir
PLTR
|
$953K |
| 5 |
Lemonade
LMND
|
$946K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 2 |
McDonald's
MCD
|
$310K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Alerian MLP ETF
AMLP
|
$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$231K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Staples | 12.97% |
| 3 | Financials | 9.39% |
| 4 | Energy | 5.99% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $1.17M | 1.28% | 3,932 -1,047 | -21% | -$310K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $1.14M | 1.25% | 15,845 -1,495 | -9% | -$108K |
|
|
28
Ramaco Resources Class A
METC
$1.71B
| $1.13M | 1.24% | +65,976 | New | +$1.13M |
|
29
EQT Corp
EQT
$32.4B
| $1.12M | 1.23% | 29,069 -1,545 | -5% | -$59.7K |
|
30
AT&T
T
$209B
| $1.1M | 1.21% | 65,642 -12,025 | -15% | -$202K |
|
|
31
Amazon
AMZN
$2.44T
| $1M | 1.1% | +6,603 | New | +$1M |
|
|
32
Palantir
PLTR
$372B
| $953K | 1.04% | +55,529 | New | +$953K |
|
|
33
Lemonade
LMND
$3.91B
| $946K | 1.04% | +58,663 | New | +$946K |
|
34
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $906K | 0.99% | 9,936 -961 | -9% | -$87.6K |
|
35
Exxon Mobil
XOM
$487B
| $719K | 0.79% | 7,192 | – | – |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $654K | 0.72% | 17,259 -1,226 | -7% | -$46.5K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $631K | 0.69% | 9,962 -1,167 | -10% | -$73.9K |
|
38
Hershey
HSY
$37.3B
| $545K | 0.6% | 2,925 -400 | -12% | -$74.6K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.59% | 1 | – | – |
|
40
JPMorgan Chase
JPM
$829B
| $519K | 0.57% | 3,050 | – | – |
|
41
Philip Morris
PM
$260B
| $506K | 0.55% | 5,300 -1,275 | -19% | -$122K |
|
42
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $448K | 0.49% | 15,735 +7,985 | +103% | +$227K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.4% | 13,875 -1,570 | -10% | -$41.4K |
|
44
Abbott
ABT
$231B
| $304K | 0.33% | 2,764 -175 | -6% | -$19.3K |
|
45
Salesforce
CRM
$245B
| $295K | 0.32% | 1,120 | – | – |
|
46
Honeywell
HON
$139B
| $278K | 0.31% | 1,328 | – | – |
|
47
RTX Corp
RTX
$212B
| $277K | 0.3% | 3,290 -740 | -18% | -$62.3K |
|
48
Energy Transfer Partners
ET
$60.8B
| $268K | 0.29% | 19,400 | – | – |
|
49
Procter & Gamble
PG
$368B
| $253K | 0.28% | 1,725 | – | – |
|
50
Ferrari
RACE
$85B
| $220K | 0.24% | 650 | – | – |
|