CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.67%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$93.9M
AUM Growth
+$93.9M
(+0.11%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
54
Closed
14
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Arch Capital
ACGL
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
DraftKings
DKNG
|
$1.05M |
| 5 |
Super Micro Computer
SMCI
|
$1.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 2 |
Valvoline
VVV
|
$1.53M |
| 3 |
Universal Health Services
UHS
|
$1.28M |
| 4 |
Amazon
AMZN
|
$670K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$667K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Staples | 12.66% |
| 3 | Energy | 9.88% |
| 4 | Financials | 8.46% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 21.08% | 93,927 -2,559 | -3% | -$539K |
|
2
Costco
COST
$418B
| $4.69M | 4.99% | 5,514 -184 | -3% | -$156K |
|
3
SPDR Gold Trust
GLD
$107B
| $4.25M | 4.53% | 19,783 -863 | -4% | -$186K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $3.41M | 3.63% | 100,452 -3,226 | -3% | -$109K |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $3.08M | 3.29% | 111,050 -20,752 | -16% | -$576K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $2.61M | 2.78% | 54,328 -159 | -0.3% | -$7.63K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.61M | 2.78% | 28,401 -17,165 | -38% | -$1.58M |
|
8
Franco-Nevada
FNV
$36.3B
| $2.37M | 2.52% | 19,994 -956 | -5% | -$113K |
|
9
Sprott Physical Gold
PHYS
$12B
| $2.2M | 2.35% | 122,009 -5,668 | -4% | -$102K |
|
10
Philip Morris
PM
$260B
| $2.15M | 2.29% | 20,964 -751 | -3% | -$77.1K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.06M | 2.19% | 31,484 -46 | -0.1% | -$3.01K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.04M | 2.17% | 17,726 +10,534 | +146% | +$1.21M |
|
13
Visa
V
$683B
| $2.02M | 2.15% | 7,688 -513 | -6% | -$135K |
|
14
Lockheed Martin
LMT
$106B
| $1.88M | 2.01% | 4,032 -322 | -7% | -$150K |
|
15
Celsius Holdings
CELH
$16.2B
| $1.82M | 1.94% | 31,943 +9,285 | +41% | +$530K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.68M | 1.79% | 29,584 -1,589 | -5% | -$90.1K |
|
17
Chevron
CVX
$324B
| $1.66M | 1.77% | 10,596 -562 | -5% | -$87.9K |
|
18
Foot Locker
FL
$2.36B
| $1.57M | 1.67% | 62,883 -4,344 | -6% | -$108K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 1.65% | 10,617 -250 | -2% | -$36.4K |
|
20
Cameco
CCJ
$33.7B
| $1.52M | 1.62% | 30,892 -1,547 | -5% | -$76.1K |
|
21
AerCap
AER
$22B
| $1.44M | 1.53% | 15,418 -839 | -5% | -$78.2K |
|
|
22
Southern Copper
SCCO
$78B
| $1.43M | 1.53% | +13,300 | New | +$1.43M |
|
23
Advanced Micro Devices
AMD
$264B
| $1.41M | 1.5% | 8,687 -493 | -5% | -$80K |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.4M | 1.49% | 7,386 -1,165 | -14% | -$220K |
|
25
Amgen
AMGN
$155B
| $1.34M | 1.43% | 4,286 -287 | -6% | -$89.7K |
|