CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+7.73%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$92.5M
AUM Growth
+$92.5M
(-1.5%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15
Top Buys
| 1 |
Alamos Gold
AGI
|
$2.44M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
American Homes 4 Rent
AMH
|
$1.18M |
| 4 |
American Electric Power
AEP
|
$1.13M |
| 5 |
Adobe
ADBE
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
Franco-Nevada
FNV
|
$2.37M |
| 3 |
Arch Capital
ACGL
|
$1.4M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.28M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Staples | 11.09% |
| 3 | Energy | 8.89% |
| 4 | Financials | 8.87% |
| 5 | Materials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 21% |
83,347
-10,580
| -11% | -$2.47M |
|
2
Costco
COST
$418B
| $4.79M | 5.18% |
5,402
-112
| -2% | -$99.3K |
|
3
SPDR Gold Trust
GLD
$107B
| $4.69M | 5.07% |
19,300
-483
| -2% | -$117K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $3.94M | 4.26% |
98,856
-1,596
| -2% | -$63.6K |
|
5
First Interstate BancSystem
FIBK
$3.43B
| $3.17M | 3.42% |
103,165
-7,885
| -7% | -$242K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.77M | 3% |
28,228
-173
| -0.6% | -$17K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $2.58M | 2.79% |
54,734
+406
| +0.7% | +$19.1K |
|
8
Philip Morris
PM
$260B
| $2.57M | 2.78% |
21,148
+184
| +0.9% | +$22.3K |
|
9
Sprott Physical Gold
PHYS
$12B
| $2.46M | 2.66% |
120,837
-1,172
| -1% | -$23.9K |
|
|
10
Alamos Gold
AGI
$12.8B
| $2.44M | 2.64% |
+122,182
| New | +$2.44M |
|
11
Lockheed Martin
LMT
$106B
| $2.34M | 2.53% |
3,996
-36
| -0.9% | -$21K |
|
12
Exxon Mobil
XOM
$487B
| $2.07M | 2.24% |
17,635
-91
| -0.5% | -$10.7K |
|
13
Visa
V
$683B
| $2.06M | 2.23% |
7,487
-201
| -3% | -$55.3K |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.89M | 2.05% |
8,977
+5,927
| +194% | +$1.25M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.74M | 1.88% |
29,286
-298
| -1% | -$17.7K |
|
16
Chevron
CVX
$324B
| $1.55M | 1.67% |
10,502
-94
| -0.9% | -$13.8K |
|
17
Southern Copper
SCCO
$78B
| $1.54M | 1.66% |
13,289
-11
| -0.1% | -$1.27K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 1.63% |
9,782
-835
| -8% | -$129K |
|
19
Peabody Energy
BTU
$2.12B
| $1.47M | 1.59% |
55,478
-428
| -0.8% | -$11.4K |
|
20
Cameco
CCJ
$33.7B
| $1.46M | 1.58% |
30,652
-240
| -0.8% | -$11.5K |
|
21
AerCap
AER
$22B
| $1.44M | 1.56% |
15,230
-188
| -1% | -$17.8K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.42M | 1.53% |
8,629
-58
| -0.7% | -$9.52K |
|
23
Amgen
AMGN
$155B
| $1.36M | 1.47% |
4,218
-68
| -2% | -$21.9K |
|
|
24
Agnico Eagle Mines
AEM
$72.4B
| $1.26M | 1.36% |
15,648
-15,836
| -50% | -$1.28M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.22M | 1.32% |
14,260
-123
| -0.9% | -$10.5K |
|