CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.84%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$89.4M
AUM Growth
+$89.4M
(+4.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
181
New
13
Increased
13
Reduced
38
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.99M |
| 2 |
Molson Coors Class B
TAP
|
$1.39M |
| 3 |
Quadratic Deflation ETF
BNDD
|
$1.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 5 |
Universal Health Services
UHS
|
$748K |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$4.5M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.85M |
| 3 |
Hershey
HSY
|
$907K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$854K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$258K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Staples | 13.23% |
| 3 | Financials | 6.34% |
| 4 | Materials | 5.56% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 21.48% | 98,948 -430 | -0.4% | -$83.4K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.46M | 6.11% | 53,003 +11,728 | +28% | +$1.21M |
|
|
3
Quadratic Deflation ETF
BNDD
$8.37M
| $4.33M | 4.84% | 265,092 +79,655 | +43% | +$1.3M |
|
4
SPDR Gold Trust
GLD
$107B
| $3.99M | 4.47% | 22,386 -391 | -2% | -$69.7K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 3.95% | 43,495 -2,720 | -6% | -$221K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $3.39M | 3.79% | 112,559 -136 | -0.1% | -$4.1K |
|
7
Franco-Nevada
FNV
$36.3B
| $3.29M | 3.68% | 23,078 +10 | +0% | +$1.43K |
|
8
Costco
COST
$418B
| $3.25M | 3.63% | 6,031 -123 | -2% | -$66.2K |
|
9
First Interstate BancSystem
FIBK
$3.43B
| $3.02M | 3.38% | 126,880 -7,000 | -5% | -$167K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.36M | 2.64% | 60,127 -2,214 | -4% | -$86.8K |
|
11
Lockheed Martin
LMT
$106B
| $2.17M | 2.43% | 4,716 -137 | -3% | -$63.1K |
|
|
12
Universal Health Services
UHS
$11.6B
| $2.05M | 2.3% | 13,021 +4,744 | +57% | +$748K |
|
|
13
Sprott Physical Gold
PHYS
$12B
| $1.99M | 2.22% | +133,164 | New | +$1.99M |
|
|
MZTI
14
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.95M | 2.18% | 9,700 +192 | +2% | +$38.6K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.91M | 2.14% | 34,603 -4,660 | -12% | -$258K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 1.91% | 12,844 | – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $1.65M | 1.85% | 33,032 -50 | -0.2% | -$2.5K |
|
18
General Mills
GIS
$26.4B
| $1.61M | 1.8% | 20,961 -406 | -2% | -$31.1K |
|
19
McDonald's
MCD
$224B
| $1.52M | 1.7% | 5,097 -190 | -4% | -$56.7K |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $1.39M | 1.56% | +21,121 | New | +$1.39M |
|
21
AT&T
T
$209B
| $1.36M | 1.52% | 85,025 -8,140 | -9% | -$130K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.33M | 1.49% | 17,610 -589 | -3% | -$44.5K |
|
23
EQT Corp
EQT
$32.4B
| $1.27M | 1.43% | 30,992 -1,501 | -5% | -$61.7K |
|
24
Visa
V
$683B
| $1.16M | 1.3% | 4,886 -77 | -2% | -$18.3K |
|
25
Amgen
AMGN
$155B
| $1.1M | 1.23% | 4,938 -140 | -3% | -$31.1K |
|