CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+5.65%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$85.4M
AUM Growth
+$85.4M
(+6.4%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
175
New
9
Increased
9
Reduced
30
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$1.78M |
| 2 |
General Mills
GIS
|
$1.71M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.35M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.07M |
| 5 |
Universal Health Services
UHS
|
$1.05M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.97M |
| 2 |
Micron Technology
MU
|
$682K |
| 3 |
Amazon
AMZN
|
$546K |
| 4 |
Smith & Wesson
SWBI
|
$390K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$333K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Consumer Staples | 13.35% |
| 3 | Financials | 7.57% |
| 4 | Materials | 5.93% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 19.18% | 99,378 -104 | -0.1% | -$17.2K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.39M | 5.14% | 41,275 -732 | -2% | -$77.9K |
|
3
SPDR Gold Trust
GLD
$107B
| $4.17M | 4.88% | 22,777 -579 | -2% | -$106K |
|
4
First Interstate BancSystem
FIBK
$3.43B
| $4M | 4.68% | 133,880 -8,000 | -6% | -$239K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 4.44% | 46,215 -4,056 | -8% | -$333K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $3.65M | 4.27% | 112,695 -2,587 | -2% | -$83.7K |
|
7
Franco-Nevada
FNV
$36.3B
| $3.36M | 3.94% | 23,068 -135 | -0.6% | -$19.7K |
|
8
Costco
COST
$418B
| $3.06M | 3.58% | 6,154 +27 | +0.4% | +$13.4K |
|
9
Quadratic Deflation ETF
BNDD
$8.37M
| $2.94M | 3.44% | 185,437 -1,078 | -0.6% | -$17.1K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.41M | 2.82% | 62,341 -1,447 | -2% | -$55.9K |
|
11
Lockheed Martin
LMT
$106B
| $2.29M | 2.68% | 4,853 +1,641 | +51% | +$776K |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.15M | 2.51% | 68,773 +43,319 | +170% | +$1.35M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.14M | 2.51% | 39,263 -985 | -2% | -$53.8K |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.93M | 2.26% | 9,508 -18 | -0.2% | -$3.65K |
|
|
15
General Mills
GIS
$26.4B
| $1.83M | 2.14% | 21,367 +19,997 | +1,460% | +$1.71M |
|
16
AT&T
T
$209B
| $1.79M | 2.1% | 93,165 -3,665 | -4% | -$70.6K |
|
|
17
Hershey
HSY
$37.3B
| $1.78M | 2.08% | +6,979 | New | +$1.78M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $1.69M | 1.97% | 33,082 -543 | -2% | -$27.7K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 1.95% | 12,844 | – | – |
|
20
McDonald's
MCD
$224B
| $1.48M | 1.73% | 5,287 -46 | -0.9% | -$12.9K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.45M | 1.7% | 18,199 +3,737 | +26% | +$298K |
|
22
Amgen
AMGN
$155B
| $1.23M | 1.44% | 5,078 -11 | -0.2% | -$2.66K |
|
23
Devon Energy
DVN
$22.9B
| $1.16M | 1.36% | 22,969 -34 | -0.1% | -$1.72K |
|
24
Visa
V
$683B
| $1.12M | 1.31% | 4,963 -100 | -2% | -$22.5K |
|
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.07M | 1.25% | +11,596 | New | +$1.07M |
|