CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+10.1%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$91.3M
AUM Growth
+$91.3M
(+7.2%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18
Top Buys
| 1 |
Celsius Holdings
CELH
|
$1.24M |
| 2 |
Ramaco Resources Class A
METC
|
$1.13M |
| 3 |
Amazon
AMZN
|
$1M |
| 4 |
Palantir
PLTR
|
$953K |
| 5 |
Lemonade
LMND
|
$946K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 2 |
McDonald's
MCD
|
$310K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 4 |
Alerian MLP ETF
AMLP
|
$244K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$231K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Staples | 12.97% |
| 3 | Financials | 9.39% |
| 4 | Energy | 5.99% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 20.53% | 97,284 +876 | +0.9% | +$169K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.65M | 5.1% | 47,029 -2,553 | -5% | -$252K |
|
3
First Interstate BancSystem
FIBK
$3.43B
| $4.05M | 4.44% | 131,802 -2,475 | -2% | -$76.1K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.97M | 4.35% | 20,764 -884 | -4% | -$169K |
|
5
Costco
COST
$418B
| $3.84M | 4.21% | 5,698 -261 | -4% | -$176K |
|
6
Quadratic Deflation ETF
BNDD
$8.37M
| $3.47M | 3.8% | 231,309 -14,079 | -6% | -$211K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $3.23M | 3.54% | 104,243 -7,437 | -7% | -$231K |
|
8
Franco-Nevada
FNV
$36.3B
| $2.33M | 2.55% | 21,023 -1,745 | -8% | -$193K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $2.29M | 2.51% | 53,879 -5,732 | -10% | -$244K |
|
10
Visa
V
$683B
| $2.16M | 2.37% | 8,312 -245 | -3% | -$63.8K |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.01M | 2.2% | 126,197 -4,628 | -4% | -$73.7K |
|
12
Lockheed Martin
LMT
$106B
| $1.98M | 2.17% | 4,377 -258 | -6% | -$117K |
|
13
Universal Health Services
UHS
$11.6B
| $1.84M | 2.01% | 12,048 -739 | -6% | -$113K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.74M | 1.91% | 31,770 -985 | -3% | -$54K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.74M | 1.91% | 31,378 -2,774 | -8% | -$154K |
|
16
Devon Energy
DVN
$22.9B
| $1.49M | 1.63% | 32,807 +10,557 | +47% | +$478K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 1.62% | 10,867 -1,477 | -12% | -$201K |
|
|
MZTI
18
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.43M | 1.57% | 8,597 -906 | -10% | -$151K |
|
19
Amgen
AMGN
$155B
| $1.32M | 1.45% | 4,597 -242 | -5% | -$69.7K |
|
20
Halliburton
HAL
$19.4B
| $1.32M | 1.44% | 36,378 -1,275 | -3% | -$46.1K |
|
21
Valvoline
VVV
$4.93B
| $1.29M | 1.42% | 34,421 -2,060 | -6% | -$77.4K |
|
22
MGM Resorts International
MGM
$10.8B
| $1.29M | 1.41% | 28,793 -917 | -3% | -$41K |
|
23
General Mills
GIS
$26.4B
| $1.25M | 1.37% | 19,135 -1,338 | -7% | -$87.2K |
|
|
24
Celsius Holdings
CELH
$16.2B
| $1.24M | 1.35% | +22,657 | New | +$1.24M |
|
25
Molson Coors Class B
TAP
$9.98B
| $1.21M | 1.32% | 19,735 -1,114 | -5% | -$68.2K |
|