CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+24.95%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$93.8M
AUM Growth
+$93.8M
(+2.7%)
Cap. Flow
+$861K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
16
Reduced
29
Closed
22
Top Buys
| 1 |
BREZW
Breeze Holdings Acquisition Corp. Warrant
BREZW
|
$2.26M |
| 2 |
Foot Locker
FL
|
$1.92M |
| 3 |
Chevron
CVX
|
$1.76M |
| 4 |
Advanced Micro Devices
AMD
|
$1.64M |
| 5 |
Nucor
NUE
|
$1.62M |
Top Sells
| 1 |
Quadratic Deflation ETF
BNDD
|
$3.47M |
| 2 |
Devon Energy
DVN
|
$1.61M |
| 3 |
MGM Resorts International
MGM
|
$1.33M |
| 4 |
Halliburton
HAL
|
$1.32M |
| 5 |
General Mills
GIS
|
$1.31M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Staples | 13.76% |
| 3 | Financials | 8.17% |
| 4 | Energy | 7.91% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 17.65% | 96,486 -798 | -0.8% | -$137K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.31M | 4.6% | 45,566 -1,463 | -3% | -$138K |
|
3
SPDR Gold Trust
GLD
$107B
| $4.25M | 4.53% | 20,646 -118 | -0.6% | -$24.3K |
|
4
Costco
COST
$418B
| $4.17M | 4.45% | 5,698 | – | – |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $3.59M | 3.83% | 131,802 | – | – |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $3.28M | 3.5% | 103,678 -565 | -0.5% | -$17.9K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $2.59M | 2.76% | 54,487 +608 | +1% | +$28.9K |
|
8
Franco-Nevada
FNV
$36.3B
| $2.5M | 2.67% | 20,950 -73 | -0.3% | -$8.73K |
|
9
Visa
V
$683B
| $2.29M | 2.44% | 8,201 -111 | -1% | -$31K |
|
|
BREZW
10
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $2.26M | 2.41% | +1,792,642 | New | +$2.26M |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.21M | 2.36% | 127,677 +1,480 | +1% | +$25.6K |
|
12
Universal Health Services
UHS
$11.6B
| $2.19M | 2.33% | 11,992 -56 | -0.5% | -$10.2K |
|
13
Lockheed Martin
LMT
$106B
| $1.99M | 2.13% | 4,354 -23 | -0.5% | -$10.5K |
|
14
Philip Morris
PM
$260B
| $1.99M | 2.12% | 21,715 +16,415 | +310% | +$1.5M |
|
|
15
Foot Locker
FL
$2.36B
| $1.92M | 2.04% | +67,227 | New | +$1.92M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $1.88M | 2.01% | 31,530 -240 | -0.8% | -$14.3K |
|
17
Celsius Holdings
CELH
$16.2B
| $1.88M | 2% | 22,658 +1 | +0% | +$83 |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.8M | 1.92% | 31,173 -205 | -0.7% | -$11.9K |
|
|
MZTI
19
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.78M | 1.9% | 8,551 -46 | -0.5% | -$9.59K |
|
|
20
Chevron
CVX
$324B
| $1.76M | 1.88% | +11,158 | New | +$1.76M |
|
|
21
Advanced Micro Devices
AMD
$264B
| $1.66M | 1.77% | 9,180 +9,080 | +9,080% | +$1.64M |
|
|
22
Nucor
NUE
$34.1B
| $1.62M | 1.73% | +8,189 | New | +$1.62M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 1.71% | 10,867 | – | – |
|
24
Valvoline
VVV
$4.93B
| $1.53M | 1.63% | 34,236 -185 | -0.5% | -$8.25K |
|
25
Peabody Energy
BTU
$2.12B
| $1.42M | 1.51% | 58,545 +58,000 | +10,642% | +$1.41M |
|