CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-0.13%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$87.4M
AUM Growth
+$87.4M
(-5.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
8
Reduced
55
Closed
18
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.89M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$997K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.34M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$996K |
| 4 |
Molson Coors Class B
TAP
|
$557K |
| 5 |
Archer Daniels Midland
ADM
|
$538K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.6% |
| 4 | Energy | 9.35% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 1.18% |
5,422
+5,267
| +3,398% | +$997K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 1.16% |
7,346
-2,436
| -25% | -$335K |
|
28
American Electric Power
AEP
$58.8B
| $990K | 1.13% |
10,730
-668
| -6% | -$61.6K |
|
29
DraftKings
DKNG
$23.7B
| $957K | 1.1% |
25,723
-1,510
| -6% | -$56.2K |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $956K | 1.09% |
13,215
-1,045
| -7% | -$75.6K |
|
31
Advanced Micro Devices
AMD
$263B
| $932K | 1.07% |
7,720
-909
| -11% | -$110K |
|
32
Petrobras
PBR
$79.3B
| $801K | 0.92% |
+62,275
| New | +$801K |
|
33
Nucor
NUE
$33.3B
| $767K | 0.88% |
6,571
-760
| -10% | -$88.7K |
|
34
Foot Locker
FL
$2.3B
| $761K | 0.87% |
34,963
-3,185
| -8% | -$69.3K |
|
35
Celsius Holdings
CELH
$15.8B
| $752K | 0.86% |
28,537
-3,018
| -10% | -$79.5K |
|
36
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $733K | 0.84% |
8,822
-409
| -4% | -$34K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.78% |
1
| – | – |
|
38
Adobe
ADBE
$148B
| $651K | 0.75% |
1,464
-125
| -8% | -$55.6K |
|
39
Amazon
AMZN
$2.41T
| $622K | 0.71% |
2,833
-341
| -11% | -$74.8K |
|
40
CVR Energy
CVI
$3.11B
| $584K | 0.67% |
31,149
-4,492
| -13% | -$84.2K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $432K | 0.49% |
13,775
| – | – |
|
42
Energy Transfer Partners
ET
$60.3B
| $390K | 0.45% |
19,900
| – | – |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $336K | 0.38% |
3,357
-95
| -3% | -$9.51K |
|
|
44
SPDR Gold Trust
GLD
$111B
| $332K | 0.38% |
1,371
-17,929
| -93% | -$4.34M |
|
45
Procter & Gamble
PG
$370B
| $289K | 0.33% |
1,725
-10
| -0.6% | -$1.68K |
|
46
Ferrari
RACE
$88.2B
| $276K | 0.32% |
650
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $272K | 0.31% |
9,751
+8,809
| +935% | +$167K |
|
48
Salesforce
CRM
$245B
| $267K | 0.31% |
800
-120
| -13% | -$40.1K |
|
49
Abbott
ABT
$230B
| $259K | 0.3% |
2,289
-220
| -9% | -$24.9K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $250K | 0.29% |
+3,620
| New | +$250K |
|