CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+2.98%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$83.7M
AUM Growth
+$83.7M
(-4.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
47
Closed
10
Top Buys
| 1 |
BlackRock Energy and Resources Trust
BGR
|
$1.65M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.6M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.56M |
| 4 |
Celestica
CLS
|
$788K |
| 5 |
McDonald's
MCD
|
$156K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 3 |
Lockheed Martin
LMT
|
$1.62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$956K |
| 5 |
DraftKings
DKNG
|
$849K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.41% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.9B
| $1.03M | 1.24% |
27,358
-2,105
| -7% | -$79.6K |
|
27
Celsius Holdings
CELH
$15.8B
| $978K | 1.17% |
27,465
-1,072
| -4% | -$38.2K |
|
28
Microsoft
MSFT
$3.76T
| $929K | 1.11% |
2,476
-57
| -2% | -$21.4K |
|
29
Petrobras
PBR
$79.3B
| $871K | 1.04% |
60,709
-1,566
| -3% | -$22.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $842K | 1.01% |
5,447
+25
| +0.5% | +$3.87K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.95% |
1
| – | – |
|
|
32
Celestica
CLS
$24.4B
| $788K | 0.94% |
+10,002
| New | +$788K |
|
33
Nucor
NUE
$33.3B
| $770K | 0.92% |
6,396
-175
| -3% | -$21.1K |
|
34
Advanced Micro Devices
AMD
$263B
| $724K | 0.87% |
7,049
-671
| -9% | -$68.9K |
|
35
Peabody Energy
BTU
$2.08B
| $634K | 0.76% |
46,818
-5,139
| -10% | -$69.6K |
|
36
Amazon
AMZN
$2.41T
| $573K | 0.69% |
3,013
+180
| +6% | +$34.2K |
|
37
CVR Energy
CVI
$3.11B
| $562K | 0.67% |
28,991
-2,158
| -7% | -$41.9K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $470K | 0.56% |
13,775
| – | – |
|
39
SPDR Gold Trust
GLD
$111B
| $440K | 0.53% |
1,526
+155
| +11% | +$44.7K |
|
40
Energy Transfer Partners
ET
$60.3B
| $370K | 0.44% |
19,900
| – | – |
|
41
Procter & Gamble
PG
$370B
| $294K | 0.35% |
1,725
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.34% |
537
+155
| +41% | +$82.6K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $286K | 0.34% |
3,212
-145
| -4% | -$12.9K |
|
44
Abbott
ABT
$230B
| $284K | 0.34% |
2,139
-150
| -7% | -$19.9K |
|
45
Ferrari
RACE
$88.2B
| $278K | 0.33% |
650
| – | – |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $238K | 0.28% |
9,487
-264
| -3% | -$6.61K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $232K | 0.28% |
3,528
-92
| -3% | -$6.05K |
|
48
Salesforce
CRM
$245B
| $215K | 0.26% |
800
| – | – |
|
49
RTX Corp
RTX
$212B
| $207K | 0.25% |
1,565
| – | – |
|
50
Republic Services
RSG
$72.6B
| $182K | 0.22% |
751
| – | – |
|