CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+7.73%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.5M
AUM Growth
+$92.5M
(-1.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15
Top Buys
| 1 |
Alamos Gold
AGI
|
$2.44M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
American Homes 4 Rent
AMH
|
$1.18M |
| 4 |
American Electric Power
AEP
|
$1.13M |
| 5 |
Adobe
ADBE
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Franco-Nevada
FNV
|
$2.37M |
| 3 |
Arch Capital
ACGL
|
$1.4M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.28M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Staples | 11.09% |
| 3 | Energy | 8.89% |
| 4 | Financials | 8.87% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Homes 4 Rent
AMH
$13.3B
| $1.18M | 1.28% |
+30,854
| New | +$1.18M |
|
|
27
American Electric Power
AEP
$59.4B
| $1.17M | 1.26% |
11,398
+11,018
| +2,899% | +$1.13M |
|
28
Nucor
NUE
$34.1B
| $1.1M | 1.19% |
7,331
-458
| -6% | -$68.9K |
|
29
DraftKings
DKNG
$23.8B
| $1.07M | 1.15% |
27,233
-225
| -0.8% | -$8.82K |
|
30
Celsius Holdings
CELH
$16.2B
| $990K | 1.07% |
31,555
-388
| -1% | -$12.2K |
|
31
Foot Locker
FL
$2.36B
| $986K | 1.07% |
38,148
-24,735
| -39% | -$639K |
|
32
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $829K | 0.9% |
9,231
-85
| -0.9% | -$7.63K |
|
|
33
Adobe
ADBE
$151B
| $823K | 0.89% |
+1,589
| New | +$823K |
|
34
CVR Energy
CVI
$3.07B
| $821K | 0.89% |
35,641
-905
| -2% | -$20.8K |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$517M
| $703K | 0.76% |
69,749
-2,785
| -4% | -$28.1K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.75% |
1
| – | – |
|
37
Amazon
AMZN
$2.44T
| $591K | 0.64% |
3,174
-32
| -1% | -$5.96K |
|
38
Molson Coors Class B
TAP
$9.98B
| $557K | 0.6% |
9,689
-160
| -2% | -$9.2K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $538K | 0.58% |
9,005
-109
| -1% | -$6.51K |
|
40
Super Micro Computer
SMCI
$24.7B
| $498K | 0.54% |
1,195
-46
| -4% | -$19.2K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $401K | 0.43% |
13,775
| – | – |
|
42
RTX Corp
RTX
$212B
| $326K | 0.35% |
2,690
-600
| -18% | -$72.7K |
|
43
Energy Transfer Partners
ET
$60.8B
| $319K | 0.35% |
19,900
+1,000
| +5% | +$16.1K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $309K | 0.33% |
+3,452
| New | +$309K |
|
45
Ferrari
RACE
$85B
| $306K | 0.33% |
650
| – | – |
|
46
Procter & Gamble
PG
$368B
| $301K | 0.33% |
1,735
| – | – |
|
47
Abbott
ABT
$231B
| $286K | 0.31% |
2,509
-75
| -3% | -$8.55K |
|
48
Salesforce
CRM
$245B
| $252K | 0.27% |
920
| – | – |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $178K | 0.19% |
2,201
+2,060
| +1,461% | +$166K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.19% |
382
| – | – |
|