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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 23.78% | 82,943 -404 | -0.5% | -$101K |
|
2
Costco
COST
$418B
| $4.5M | 5.15% | 4,907 -495 | -9% | -$454K |
|
3
First Interstate BancSystem
FIBK
$3.43B
| $3.25M | 3.72% | 100,165 -3,000 | -3% | -$97.4K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.89M | 3.31% | +21,351 | New | +$2.89M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $2.54M | 2.9% | 52,651 -2,083 | -4% | -$100K |
|
6
Philip Morris
PM
$260B
| $2.41M | 2.75% | 19,984 -1,164 | -6% | -$140K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $2.36M | 2.7% | 69,474 -29,382 | -30% | -$996K |
|
8
Sprott Physical Gold
PHYS
$12B
| $2.35M | 2.69% | 116,490 -4,347 | -4% | -$87.5K |
|
9
Alamos Gold
AGI
$12.8B
| $2.2M | 2.52% | 119,478 -2,704 | -2% | -$49.9K |
|
10
Visa
V
$683B
| $2.19M | 2.51% | 6,937 -550 | -7% | -$174K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 2.47% | 24,714 -3,514 | -12% | -$307K |
|
12
JPMorgan Chase
JPM
$829B
| $2.05M | 2.35% | 8,548 -429 | -5% | -$103K |
|
13
Exxon Mobil
XOM
$487B
| $1.83M | 2.09% | 16,976 -659 | -4% | -$70.9K |
|
14
Lockheed Martin
LMT
$106B
| $1.8M | 2.06% | 3,696 -300 | -8% | -$146K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.79M | 2.05% | +29,611 | New | +$1.79M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.55M | 1.78% | 26,809 -2,477 | -8% | -$143K |
|
17
Cameco
CCJ
$33.7B
| $1.52M | 1.74% | 29,513 -1,139 | -4% | -$58.5K |
|
18
Chevron
CVX
$324B
| $1.42M | 1.62% | 9,774 -728 | -7% | -$105K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.39M | 1.59% | 10,353 +10,128 | +4,501% | +$1.36M |
|
20
AerCap
AER
$22B
| $1.37M | 1.57% | 14,286 -944 | -6% | -$90.3K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $1.32M | 1.51% | 16,914 +1,266 | +8% | +$99K |
|
22
Southern Copper
SCCO
$78B
| $1.11M | 1.28% | 12,221 -1,068 | -8% | -$97.3K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $1.1M | 1.26% | 29,463 -1,391 | -5% | -$52.1K |
|
24
Peabody Energy
BTU
$2.12B
| $1.09M | 1.25% | 51,957 -3,521 | -6% | -$73.7K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.07M | 1.22% | +2,533 | New | +$1.07M |
|