CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+28.37%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.4M
AUM Growth
+$28.3M
(+40%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
207
New
28
Increased
24
Reduced
39
Closed
13
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$4.92M |
| 2 |
Qualcomm
QCOM
|
$1.59M |
| 3 |
Veeva Systems
VEEV
|
$1.53M |
| 4 |
CME Group
CME
|
$1.43M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.39M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.89M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.28M |
| 3 |
Comcast
CMCSA
|
$810K |
| 4 |
United States Oil Fund
USO
|
$612K |
| 5 |
Constellation Brands
STZ
|
$274K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.3M | 1.3% |
11,661
+7,323
| +169% | +$816K |
|
27
Paylocity
PCTY
$9.68B
| $1.17M | 1.16% |
+7,995
| New | +$1.17M |
|
28
Freeport-McMoran
FCX
$66.1B
| $1.09M | 1.08% |
+93,882
| New | +$1.09M |
|
29
Okta
OKTA
$15.8B
| $1.08M | 1.08% |
5,406
+5,281
| +4,225% | +$1.06M |
|
30
Netflix
NFLX
$534B
| $1.08M | 1.07% |
2,364
+2,114
| +846% | +$962K |
|
31
Lamar Advertising Co
LAMR
$13B
| $1.07M | 1.06% |
15,955
-1,645
| -9% | -$110K |
|
32
Waste Management
WM
$90.6B
| $1.06M | 1.06% |
10,043
+7,887
| +366% | +$836K |
|
|
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 1.04% |
21,913
-793
| -3% | -$37.6K |
|
34
Costco
COST
$424B
| $1.03M | 1.03% |
3,386
+145
| +4% | +$44K |
|
35
Walker & Dunlop
WD
$2.84B
| $992K | 0.99% |
19,519
-2,254
| -10% | -$115K |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $883K | 0.88% |
+13,581
| New | +$883K |
|
37
Snap
SNAP
$12B
| $873K | 0.87% |
+37,177
| New | +$873K |
|
38
Home Depot
HD
$410B
| $868K | 0.87% |
3,466
+2,591
| +296% | +$649K |
|
39
Microsoft
MSFT
$3.78T
| $843K | 0.84% |
4,141
+3,380
| +444% | +$688K |
|
40
Starbucks
SBUX
$98.9B
| $830K | 0.83% |
11,273
+11,158
| +9,703% | +$822K |
|
41
Caterpillar
CAT
$197B
| $764K | 0.76% |
+6,037
| New | +$764K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $734K | 0.73% |
10,679
-1,858
| -15% | -$128K |
|
43
AT&T
T
$212B
| $678K | 0.68% |
29,683
-2,420
| -8% | -$55.3K |
|
44
Gilead Sciences
GILD
$140B
| $622K | 0.62% |
8,085
+7,975
| +7,250% | +$614K |
|
45
Philip Morris
PM
$251B
| $610K | 0.61% |
8,700
-900
| -9% | -$63.1K |
|
46
Johnson & Johnson
JNJ
$431B
| $494K | 0.49% |
3,515
+18
| +0.5% | +$2.53K |
|
47
RTX Corp
RTX
$212B
| $473K | 0.47% |
7,675
-3,885
| -34% | -$239K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $452K | 0.45% |
3,027
-49
| -2% | -$7.32K |
|
49
iShares Silver Trust
SLV
$20B
| $449K | 0.45% |
26,379
-870
| -3% | -$14.8K |
|
50
JPMorgan Chase
JPM
$835B
| $414K | 0.41% |
4,405
| – | – |
|