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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$120M
1-Year Est. Return
63.01%
This Fund
S&P 500
This Quarter
Est. Return
+28.52%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$100M
AUM Growth
+$29.1M
(+41%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
214
New
35
Increased
24
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$4.85M |
| 2 |
CME Group
CME
|
+$1.57M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.42M |
| 4 |
Qualcomm
QCOM
|
+$1.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$2.38M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$2.28M |
| 3 |
Comcast
CMCSA
|
+$810K |
| 4 |
United States Oil Fund
USO
|
+$561K |
| 5 |
Constellation Brands
STZ
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $1.3M | 1.3% |
11,661
+7,323
| +169% | +$808K |
|
27
Paylocity
PCTY
$7.59B
| $1.17M | 1.16% |
+7,995
| New | +$930K |
|
28
Freeport-McMoran
FCX
$97B
| $1.09M | 1.08% |
+93,882
| New | +$860K |
|
29
Okta
OKTA
$26.2B
| $1.08M | 1.08% |
5,406
+5,281
| +4,225% | +$897K |
|
30
Netflix
NFLX
$307B
| $1.08M | 1.07% |
23,640
+21,140
| +846% | +$900K |
|
31
Lamar Advertising Co
LAMR
$15.7B
| $1.06M | 1.06% |
15,955
-1,645
| -9% | -$100K |
|
32
Waste Management
WM
$90.8B
| $1.06M | 1.06% |
10,043
+7,887
| +366% | +$796K |
|
|
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 1.04% |
21,913
-793
| -3% | -$32.7K |
|
34
Costco
COST
$420B
| $1.03M | 1.03% |
3,386
+145
| +4% | +$44.1K |
|
35
Walker & Dunlop
WD
$1.45B
| $992K | 0.99% |
19,519
-2,254
| -10% | -$92.2K |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $883K | 0.88% |
+13,581
| New | +$857K |
|
37
Snap
SNAP
$8.95B
| $873K | 0.87% |
+37,177
| New | +$661K |
|
38
Home Depot
HD
$343B
| $868K | 0.87% |
3,466
+2,591
| +296% | +$593K |
|
39
Microsoft
MSFT
$3.67T
| $843K | 0.84% |
4,141
+3,380
| +444% | +$614K |
|
40
Starbucks
SBUX
$122B
| $830K | 0.83% |
11,273
+11,158
| +9,703% | +$839K |
|
41
Caterpillar
CAT
$396B
| $764K | 0.76% |
+6,037
| New | +$716K |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $734K | 0.73% |
10,679
-1,858
| -15% | -$120K |
|
43
AT&T
T
$167B
| $678K | 0.68% |
29,683
-2,420
| -8% | -$55.1K |
|
44
Gilead Sciences
GILD
$169B
| $622K | 0.62% |
8,085
+7,975
| +7,250% | +$611K |
|
45
Philip Morris
PM
$289B
| $610K | 0.61% |
8,700
-900
| -9% | -$65.6K |
|
46
Johnson & Johnson
JNJ
$627B
| $494K | 0.49% |
3,515
+18
| +0.5% | +$2.62K |
|
47
RTX Corp
RTX
$298B
| $473K | 0.47% |
7,675
-3,885
| -34% | -$242K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $452K | 0.45% |
3,027
-49
| -2% | -$6.89K |
|
49
iShares Silver Trust
SLV
$32B
| $449K | 0.45% |
26,379
-870
| -3% | -$13.3K |
|
50
JPMorgan Chase
JPM
$970B
| $414K | 0.41% |
4,405
| – | – |
|
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Cypress Capital Management (Wyoming)'s Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Capital Management (Wyoming) held 214 positions worth $100M, up 41% from $71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Capital Management (Wyoming) deployed $16.6M of net new capital in Q2 2020, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 34,323 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was lululemon athletica, an estimated $2.38M trimmed.
- Cypress Capital Management (Wyoming)'s largest Q2 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 34,323 shares worth $1.39M.
- Cypress Capital Management (Wyoming) added most to First Interstate BancSystem in Q2 2020, an estimated $4.85M increase.
- Cypress Capital Management (Wyoming)'s biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $2.38M.
- Cypress Capital Management (Wyoming) fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, selling an estimated $2.28M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $100M portfolio in Q2 2020.
- Cypress Capital Management (Wyoming) opened 35 new positions and closed 13 in Q2 2020.
- Cypress Capital Management (Wyoming)'s portfolio value rose 41% quarter-over-quarter to $100M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2020, filed 11 Aug 2020.