CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-5.98%
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
(-4.8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
186
New
13
Increased
12
Reduced
41
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$1.52M |
| 2 |
Valvoline
VVV
|
$1.17M |
| 3 |
MGM Resorts International
MGM
|
$1.09M |
| 4 |
Visa
V
|
$844K |
| 5 |
First Interstate BancSystem
FIBK
|
$184K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$830K |
| 2 |
Apple
AAPL
|
$435K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$303K |
| 4 |
Quadratic Deflation ETF
BNDD
|
$280K |
| 5 |
Ares Capital
ARCC
|
$204K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 12.77% |
| 3 | Financials | 7.76% |
| 4 | Energy | 6.57% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 19.4% | 96,408 -2,540 | -3% | -$435K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.4M | 5.17% | 49,582 -3,421 | -6% | -$303K |
|
3
SPDR Gold Trust
GLD
$107B
| $3.71M | 4.36% | 21,648 -738 | -3% | -$127K |
|
|
4
Quadratic Deflation ETF
BNDD
$8.37M
| $3.49M | 4.1% | 245,388 -19,704 | -7% | -$280K |
|
5
Costco
COST
$418B
| $3.37M | 3.96% | 5,959 -72 | -1% | -$40.7K |
|
|
6
First Interstate BancSystem
FIBK
$3.43B
| $3.35M | 3.94% | 134,277 +7,397 | +6% | +$184K |
|
7
Franco-Nevada
FNV
$36.3B
| $3.04M | 3.57% | 22,768 -310 | -1% | -$41.4K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $3.01M | 3.53% | 111,680 -879 | -0.8% | -$23.7K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.69M | 3.16% | 33,239 -10,256 | -24% | -$830K |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.52M | 2.96% | 59,611 -516 | -0.9% | -$21.8K |
|
|
11
Visa
V
$683B
| $1.97M | 2.31% | 8,557 +3,671 | +75% | +$844K |
|
12
Lockheed Martin
LMT
$106B
| $1.9M | 2.23% | 4,635 -81 | -2% | -$33.1K |
|
13
Sprott Physical Gold
PHYS
$12B
| $1.87M | 2.2% | 130,825 -2,339 | -2% | -$33.5K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.83M | 2.15% | 34,152 -451 | -1% | -$24.2K |
|
15
Universal Health Services
UHS
$11.6B
| $1.61M | 1.89% | 12,787 -234 | -2% | -$29.4K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 1.87% | 12,344 -500 | -4% | -$64.4K |
|
|
MZTI
17
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.57M | 1.84% | 9,503 -197 | -2% | -$32.5K |
|
|
18
Halliburton
HAL
$19.4B
| $1.52M | 1.79% | +37,653 | New | +$1.52M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.49M | 1.75% | 32,755 -277 | -0.8% | -$12.6K |
|
20
Molson Coors Class B
TAP
$9.98B
| $1.33M | 1.56% | 20,849 -272 | -1% | -$17.3K |
|
21
McDonald's
MCD
$224B
| $1.31M | 1.54% | 4,979 -118 | -2% | -$31.1K |
|
22
General Mills
GIS
$26.4B
| $1.31M | 1.54% | 20,473 -488 | -2% | -$31.2K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 1.54% | 17,340 -270 | -2% | -$20.4K |
|
24
Amgen
AMGN
$155B
| $1.3M | 1.53% | 4,839 -99 | -2% | -$26.6K |
|
25
EQT Corp
EQT
$32.4B
| $1.24M | 1.46% | 30,614 -378 | -1% | -$15.3K |
|