CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+7.62%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.1M
AUM Growth
+$92.1M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
184
New
21
Increased
11
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.72M |
| 2 |
Alamos Gold
AGI
|
$1.19M |
| 3 |
AerCap
AER
|
$832K |
| 4 |
Petrobras
PBR
|
$759K |
| 5 |
Sprott Physical Gold
PHYS
|
$647K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Consumer Staples | 11.51% |
| 3 | Financials | 9.7% |
| 4 | Energy | 8.66% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78B
| $1.2M | 1.3% |
11,835
-189
| -2% | -$19.1K |
|
27
EQT Corp
EQT
$32.4B
| $1.16M | 1.26% |
+19,859
| New | +$1.16M |
|
28
American Electric Power
AEP
$59.4B
| $1.04M | 1.13% |
10,055
-415
| -4% | -$43.1K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 1.1% |
7,487
| – | – |
|
30
Advanced Micro Devices
AMD
$264B
| $965K | 1.05% |
6,803
-246
| -3% | -$34.9K |
|
31
American Homes 4 Rent
AMH
$13.3B
| $947K | 1.03% |
26,257
-1,101
| -4% | -$39.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $947K | 1.03% |
5,372
-75
| -1% | -$13.2K |
|
33
Nucor
NUE
$34.1B
| $807K | 0.88% |
6,228
-168
| -3% | -$21.8K |
|
|
34
AerCap
AER
$22B
| $797K | 0.87% |
6,816
-7,111
| -51% | -$832K |
|
35
CVR Energy
CVI
$3.07B
| $738K | 0.8% |
27,488
-1,503
| -5% | -$40.4K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.79% |
1
| – | – |
|
37
Amazon
AMZN
$2.44T
| $641K | 0.7% |
2,924
-89
| -3% | -$19.5K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $427K | 0.46% |
13,775
| – | – |
|
39
Energy Transfer Partners
ET
$60.8B
| $361K | 0.39% |
19,900
| – | – |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $348K | 0.38% |
3,177
-35
| -1% | -$3.83K |
|
41
Ferrari
RACE
$85B
| $319K | 0.35% |
650
| – | – |
|
42
Abbott
ABT
$231B
| $298K | 0.32% |
2,189
+50
| +2% | +$6.8K |
|
43
Procter & Gamble
PG
$368B
| $275K | 0.3% |
1,725
| – | – |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.28% |
537
| – | – |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $253K | 0.28% |
3,485
-43
| -1% | -$3.13K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $251K | 0.27% |
8,606
-881
| -9% | -$25.7K |
|
47
SPDR Gold Trust
GLD
$107B
| $236K | 0.26% |
774
-752
| -49% | -$229K |
|
48
RTX Corp
RTX
$212B
| $221K | 0.24% |
1,515
-50
| -3% | -$7.3K |
|
49
Salesforce
CRM
$245B
| $218K | 0.24% |
800
| – | – |
|
50
Honeywell
HON
$139B
| $193K | 0.21% |
828
| – | – |
|