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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 16.1% | 99,482 -1,150 | -1% | -$149K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $5.48M | 6.83% | 141,880 +1,910 | +1% | +$73.8K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.18M | 5.21% | 42,007 -9,539 | -19% | -$950K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.08M | 5.08% | 50,271 -861 | -2% | -$69.9K |
|
5
SPDR Gold Trust
GLD
$107B
| $3.96M | 4.93% | 23,356 -204 | -0.9% | -$34.6K |
|
|
6
Quadratic Deflation ETF
BNDD
$8.37M
| $3.86M | 4.81% | 186,515 -14,099 | -7% | -$292K |
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.8M | 4.73% | 136,689 +64,472 | +89% | +$1.79M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.3M | 4.11% | 115,282 -3,280 | -3% | -$94K |
|
9
Franco-Nevada
FNV
$36.3B
| $3.17M | 3.94% | 23,203 +4,510 | +24% | +$616K |
|
|
10
Costco
COST
$418B
| $2.8M | 3.48% | 6,127 +3,577 | +140% | +$1.63M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $2.43M | 3.02% | 63,788 -271 | -0.4% | -$10.3K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.22M | 2.76% | 40,248 -878 | -2% | -$48.3K |
|
|
MZTI
13
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.88M | 2.34% | +9,526 | New | +$1.88M |
|
14
AT&T
T
$209B
| $1.78M | 2.22% | 96,830 -504 | -0.5% | -$9.28K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $1.75M | 2.18% | 33,625 -439 | -1% | -$22.8K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 2.17% | 12,844 -2,317 | -15% | -$315K |
|
17
Lockheed Martin
LMT
$106B
| $1.56M | 1.95% | 3,212 +2,664 | +486% | +$1.3M |
|
18
Devon Energy
DVN
$22.9B
| $1.41M | 1.76% | 23,003 +19,737 | +604% | +$1.21M |
|
|
19
McDonald's
MCD
$224B
| $1.41M | 1.75% | 5,333 +5,183 | +3,455% | +$1.37M |
|
|
20
Archer Daniels Midland
ADM
$30.1B
| $1.34M | 1.67% | +14,462 | New | +$1.34M |
|
21
Amgen
AMGN
$155B
| $1.34M | 1.66% | 5,089 +5,037 | +9,687% | +$1.32M |
|
22
EQT Corp
EQT
$32.4B
| $1.1M | 1.37% | 32,555 -578 | -2% | -$19.6K |
|
23
Visa
V
$683B
| $1.05M | 1.31% | 5,063 -50 | -1% | -$10.4K |
|
24
Exxon Mobil
XOM
$487B
| $793K | 0.99% | 7,192 | – | – |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $769K | 0.96% | 25,454 -61,677 | -71% | -$1.86M |
|