CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.74%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$80.3M
AUM Growth
+$80.3M
(+14%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
169
New
5
Increased
10
Reduced
38
Closed
5
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.88M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.79M |
| 3 |
Costco
COST
|
$1.63M |
| 4 |
McDonald's
MCD
|
$1.37M |
| 5 |
Archer Daniels Midland
ADM
|
$1.34M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$1.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$950K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$315K |
| 4 |
Quadratic Deflation ETF
BNDD
|
$292K |
| 5 |
Apple
AAPL
|
$149K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 9.88% |
| 3 | Consumer Staples | 9.51% |
| 4 | Materials | 6.14% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $719K | 0.89% |
7,100
| – | – |
|
27
Micron Technology
MU
$133B
| $682K | 0.85% |
13,638
-2,785
| -17% | -$139K |
|
28
RTX Corp
RTX
$212B
| $606K | 0.75% |
6,005
-25
| -0.4% | -$2.52K |
|
29
Amazon
AMZN
$2.41T
| $546K | 0.68% |
6,500
-160
| -2% | -$13.4K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.58% |
1
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $412K | 0.51% |
3,075
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $411K | 0.51% |
17,045
| – | – |
|
33
Smith & Wesson
SWBI
$355M
| $390K | 0.49% |
44,411
-3,877
| -8% | -$34K |
|
34
Abbott
ABT
$230B
| $323K | 0.4% |
2,939
| – | – |
|
35
Honeywell
HON
$136B
| $300K | 0.37% |
1,400
-126
| -8% | -$27K |
|
36
Procter & Gamble
PG
$370B
| $261K | 0.33% |
1,725
| – | – |
|
37
Ares Capital
ARCC
$15.7B
| $235K | 0.29% |
12,750
| – | – |
|
38
Energy Transfer Partners
ET
$60.3B
| $230K | 0.29% |
19,400
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $230K | 0.29% |
1,300
| – | – |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.49B
| $193K | 0.24% |
17,983
| – | – |
|
41
Arbor Realty Trust
ABR
$2.28B
| $192K | 0.24% |
14,581
| – | – |
|
42
Salesforce
CRM
$245B
| $188K | 0.23% |
1,420
| – | – |
|
43
Carrier Global
CARR
$53.2B
| $188K | 0.23% |
4,560
| – | – |
|
44
Otis Worldwide
OTIS
$33.6B
| $143K | 0.18% |
1,830
-450
| -20% | -$35.2K |
|
45
PepsiCo
PEP
$203B
| $141K | 0.18% |
774
| – | – |
|
46
Ferrari
RACE
$88.2B
| $139K | 0.17% |
650
| – | – |
|
47
US Bancorp
USB
$75.5B
| $135K | 0.17% |
3,102
| – | – |
|
48
Altria Group
MO
$112B
| $133K | 0.17% |
2,900
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $123K | 0.15% |
1,560
-400
| -20% | -$31.5K |
|
50
Boeing
BA
$176B
| $122K | 0.15% |
643
| – | – |
|