CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+24.95%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$93.8M
AUM Growth
+$93.8M
(+2.7%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
16
Reduced
29
Closed
22
Top Buys
| 1 |
BREZW
Breeze Holdings Acquisition Corp. Warrant
BREZW
|
$2.26M |
| 2 |
Foot Locker
FL
|
$1.92M |
| 3 |
Chevron
CVX
|
$1.76M |
| 4 |
Advanced Micro Devices
AMD
|
$1.64M |
| 5 |
Nucor
NUE
|
$1.62M |
Top Sells
| 1 |
Quadratic Deflation ETF
BNDD
|
$3.47M |
| 2 |
Devon Energy
DVN
|
$1.61M |
| 3 |
MGM Resorts International
MGM
|
$1.33M |
| 4 |
Halliburton
HAL
|
$1.32M |
| 5 |
General Mills
GIS
|
$1.31M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Staples | 13.76% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22.2B
| $1.41M | 1.51% |
+16,257
| New | +$1.41M |
|
27
Cameco
CCJ
$33.6B
| $1.41M | 1.5% |
32,439
+31,959
| +6,658% | +$1.38M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $1.34M | 1.43% |
+15,217
| New | +$1.34M |
|
29
Molson Coors Class B
TAP
$9.85B
| $1.32M | 1.41% |
19,633
-102
| -0.5% | -$6.86K |
|
30
Amgen
AMGN
$153B
| $1.3M | 1.39% |
4,573
-24
| -0.5% | -$6.82K |
|
31
Amazon
AMZN
$2.41T
| $1.2M | 1.28% |
6,672
+69
| +1% | +$12.4K |
|
32
Petrobras
PBR
$79.3B
| $1.07M | 1.14% |
+70,343
| New | +$1.07M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $985K | 1.05% |
15,680
-165
| -1% | -$10.4K |
|
34
Exxon Mobil
XOM
$477B
| $836K | 0.89% |
7,192
| – | – |
|
35
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $826K | 0.88% |
9,884
-52
| -0.5% | -$4.35K |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $666K | 0.71% |
17,193
-66
| -0.4% | -$2.56K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $651K | 0.69% |
9,923
-39
| -0.4% | -$2.56K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.68% |
1
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $611K | 0.65% |
3,050
| – | – |
|
40
Enterprise Products Partners
EPD
$68.9B
| $405K | 0.43% |
13,875
| – | – |
|
41
Salesforce
CRM
$245B
| $337K | 0.36% |
1,120
| – | – |
|
42
RTX Corp
RTX
$212B
| $321K | 0.34% |
3,290
| – | – |
|
43
Abbott
ABT
$230B
| $316K | 0.34% |
2,784
+20
| +0.7% | +$2.27K |
|
44
Energy Transfer Partners
ET
$60.3B
| $305K | 0.33% |
19,400
| – | – |
|
45
Ferrari
RACE
$88.2B
| $283K | 0.3% |
650
| – | – |
|
46
Procter & Gamble
PG
$370B
| $282K | 0.3% |
1,735
+10
| +0.6% | +$1.62K |
|
47
Honeywell
HON
$136B
| $273K | 0.29% |
1,328
| – | – |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $200K | 0.21% |
17,983
| – | – |
|
|
BREZ
49
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $177K | 0.19% |
14,984
+14,734
| +5,894% | +$174K |
|
50
Carrier Global
CARR
$53.2B
| $163K | 0.17% |
2,810
| – | – |
|