CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Return 19.24%
This Quarter Return
-1.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$121M
AUM Growth
-$8.7M
Cap. Flow
-$3.03M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.97%
Holding
328
New
26
Increased
23
Reduced
69
Closed
75

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.84M
2
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$2.78M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.41M
4
IIPR icon
Innovative Industrial Properties
IIPR
$2.26M
5
SM icon
SM Energy
SM
$2.22M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38M
2
DDD icon
3D Systems Corporation
DDD
$2.35M
3
APPS icon
Digital Turbine
APPS
$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.1M
5
ON icon
ON Semiconductor
ON
$1.79M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 12.94%
3 Financials 9.43%
4 Industrials 8.47%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$58.8B
– –
-1,100
Closed -$20K
KPTI icon
277
Karyopharm Therapeutics
KPTI
$57.7M
– –
-3
Closed -$1K
LAZR icon
278
Luminar Technologies
LAZR
$115M
– –
-3,335
Closed -$1.1M
LITE icon
279
Lumentum
LITE
$10.3B
– –
-215
Closed -$18K
LKFN icon
280
Lakeland Financial Corp
LKFN
$1.73B
$0 ﹤0.01%
3
– –
LOW icon
281
Lowe's Companies
LOW
$151B
– –
-70
Closed -$14K
LULU icon
282
lululemon athletica
LULU
$20.1B
$0 ﹤0.01%
1
– –
MDU icon
283
MDU Resources
MDU
$3.29B
– –
-789
Closed -$9K
NEM icon
284
Newmont
NEM
$84.2B
– –
-125
Closed -$8K
NIO icon
285
NIO
NIO
$13.4B
– –
-75
Closed -$4K
NTR icon
286
Nutrien
NTR
$27.4B
– –
-3
Closed –
OGN icon
287
Organon & Co
OGN
$2.68B
– –
-48
Closed -$1K
OLED icon
288
Universal Display
OLED
$6.83B
– –
-60
Closed -$13K
ON icon
289
ON Semiconductor
ON
$20.1B
– –
-46,704
Closed -$1.79M
PAYX icon
290
Paychex
PAYX
$48.2B
$0 ﹤0.01%
2
-561
-100% –
PRU icon
291
Prudential Financial
PRU
$36.9B
– –
-130
Closed -$13K
PSFE icon
292
Paysafe
PSFE
$854M
– –
-46
Closed -$7K
RILY icon
293
B. Riley Financial
RILY
$151M
– –
-8,028
Closed -$606K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-55
Closed -$8K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$0 ﹤0.01%
12
-97,324
-100% –
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-150
Closed -$3K
SKYY icon
297
First Trust Cloud Computing ETF
SKYY
$3.06B
– –
-254
Closed -$27K
SNDX icon
298
Syndax Pharmaceuticals
SNDX
$1.46B
$0 ﹤0.01%
5
-76
-94% –
SYY icon
299
Sysco
SYY
$39.1B
– –
-1,865
Closed -$145K
TER icon
300
Teradyne
TER
$19B
$0 ﹤0.01%
2
-33
-94% –
10 11
12
13 14