CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+18.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$114M
AUM Growth
+$3.6M
(+3.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
238
New
34
Increased
22
Reduced
59
Closed
14
Top Buys
| 1 |
Teradyne
TER
|
$2.87M |
| 2 |
Sonos
SONO
|
$2.38M |
| 3 |
lululemon athletica
LULU
|
$2.35M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.82M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.73M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$2.54M |
| 4 |
McDonald's
MCD
|
$2.16M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| – | – |
-229
| Closed | -$17K |
|
227
Ford
F
$46.7B
| – | – |
-300
| Closed | -$2K |
|
228
Franco-Nevada
FNV
$37.3B
| – | – |
-50
| Closed | -$7K |
|
229
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $0 | ﹤0.01% |
8
| – | – |
|
230
Lamar Advertising Co
LAMR
$13B
| – | – |
-15,227
| Closed | -$1.07M |
|
231
Paylocity
PCTY
$9.62B
| – | – |
-7,828
| Closed | -$1.44M |
|
|
THM
232
International Tower Hill Mines
THM
$293M
| – | – |
-5,000
| Closed | -$7K |
|
233
Waste Management
WM
$88.6B
| – | – |
-9,910
| Closed | -$1.14M |
|
234
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-330
| Closed | -$10K |
|
|
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-3
| Closed | -$2K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| – | – |
-9,976
| Closed | -$2.73M |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-200
| Closed | -$12K |
|