CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.64%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.1M
AUM Growth
+$85.1M
(+1.7%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
287
New
27
Increased
27
Reduced
39
Closed
92
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.11M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$2.24M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 5 |
SVM
Silvercorp Metals
SVM
|
$1.39M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$2.21M |
| 2 |
Coterra Energy
CTRA
|
$1.7M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 5 |
CSX Corp
CSX
|
$1.29M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Real Estate | 9.04% |
| 3 | Consumer Staples | 7.12% |
| 4 | Communication Services | 6.97% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.74M | 7.91% | 30,088 +7 | +0% | +$1.57K |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.11M | 4.83% | +91,778 | New | +$4.11M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.7M | 4.34% | 138,490 +82,435 | +147% | +$2.2M |
|
4
Constellation Brands
STZ
$28.5B
| $3M | 3.52% | 14,463 +150 | +1% | +$31.1K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.8M | 3.29% | 31,078 +390 | +1% | +$35.2K |
|
6
Verizon
VZ
$186B
| $2.62M | 3.07% | 43,357 +2,258 | +5% | +$136K |
|
7
McDonald's
MCD
$224B
| $2.57M | 3.02% | 11,980 +5,366 | +81% | +$1.15M |
|
|
8
Essential Properties Realty Trust
EPRT
$6.21B
| $2.24M | 2.63% | +97,750 | New | +$2.24M |
|
9
Paylocity
PCTY
$9.89B
| $2.22M | 2.61% | 22,769 -79 | -0.3% | -$7.71K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.1M | 2.46% | 14,665 +14,607 | +25,184% | +$2.09M |
|
|
ARI
11
Apollo Commercial Real Estate
ARI
$1.47B
| $2.05M | 2.41% | 106,842 +3,862 | +4% | +$74K |
|
12
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.01M | 2.36% | 22,364 -189 | -0.8% | -$17K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 2.27% | 51,389 -3,983 | -7% | -$150K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 2.16% | 26,348 -457 | -2% | -$31.9K |
|
15
Amazon
AMZN
$2.44T
| $1.63M | 1.92% | 940 +9 | +1% | +$15.6K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 1.7% | 158,614 +768 | +0.5% | +$7.02K |
|
17
Arbor Realty Trust
ABR
$2.3B
| $1.44M | 1.69% | 109,885 +474 | +0.4% | +$6.22K |
|
18
Visa
V
$683B
| $1.39M | 1.63% | 8,093 +362 | +5% | +$62.3K |
|
|
SVM
19
Silvercorp Metals
SVM
$1.06B
| $1.39M | 1.63% | +357,080 | New | +$1.39M |
|
20
Southern Company
SO
$102B
| $1.29M | 1.52% | 20,921 -36 | -0.2% | -$2.22K |
|
21
Comcast
CMCSA
$125B
| $1.25M | 1.47% | 27,767 -46 | -0.2% | -$2.07K |
|
22
Prologis
PLD
$106B
| $1.14M | 1.33% | 13,323 +175 | +1% | +$14.9K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 1.31% | 6,403 +37 | +0.6% | +$6.43K |
|
24
Amplify Seymour Cannabis ETF
CNBS
$129M
| $1.09M | 1.28% | +60,670 | New | +$1.09M |
|
25
AT&T
T
$209B
| $1.06M | 1.24% | 27,896 +236 | +0.9% | +$8.93K |
|