CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+14.46%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$111M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
212
New
19
Increased
13
Reduced
49
Closed
9
Top Buys
| 1 |
Workhorse Group
WKHS
|
$2.7M |
| 2 |
Teladoc Health
TDOC
|
$2.15M |
| 3 |
LGI Homes
LGIH
|
$2.08M |
| 4 |
United Parcel Service
UPS
|
$1.71M |
| 5 |
Walmart
WMT
|
$1.63M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.29M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Veeva Systems
VEEV
|
$1.53M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.39M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.04M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.86B
| $1.44M | 1.29% |
7,828
-167
| -2% | -$30.7K |
|
27
Walt Disney
DIS
$214B
| $1.44M | 1.29% |
11,503
-158
| -1% | -$19.8K |
|
28
Visa
V
$679B
| $1.4M | 1.26% |
6,792
| – | – |
|
|
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.35M | 1.22% |
53,815
| – | – |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $1.29M | 1.16% |
41,502
-1,950
| -4% | -$60.5K |
|
31
Netflix
NFLX
$532B
| $1.28M | 1.15% |
2,367
+3
| +0.1% | +$1.62K |
|
32
Okta
OKTA
$16.1B
| $1.28M | 1.15% |
5,397
-9
| -0.2% | -$2.13K |
|
33
Costco
COST
$428B
| $1.25M | 1.12% |
3,386
| – | – |
|
34
Waste Management
WM
$90B
| $1.14M | 1.03% |
9,910
-133
| -1% | -$15.3K |
|
35
Walker & Dunlop
WD
$2.89B
| $1.1M | 0.99% |
18,574
-945
| -5% | -$55.9K |
|
36
Lamar Advertising Co
LAMR
$13.1B
| $1.07M | 0.96% |
15,227
-728
| -5% | -$51.2K |
|
37
Caterpillar
CAT
$198B
| $935K | 0.84% |
5,881
-156
| -3% | -$24.8K |
|
38
Microsoft
MSFT
$3.72T
| $914K | 0.82% |
4,234
+93
| +2% | +$20.1K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $818K | 0.74% |
10,133
-546
| -5% | -$44.1K |
|
40
iShares Silver Trust
SLV
$20.3B
| $618K | 0.56% |
26,379
| – | – |
|
41
Philip Morris
PM
$250B
| $615K | 0.55% |
7,800
-900
| -10% | -$71K |
|
42
Johnson & Johnson
JNJ
$429B
| $531K | 0.48% |
3,515
| – | – |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $524K | 0.47% |
2,810
-217
| -7% | -$40.5K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $520K | 0.47% |
14,039
-88,766
| -86% | -$3.29M |
|
45
Gilead Sciences
GILD
$141B
| $516K | 0.46% |
8,077
-8
| -0.1% | -$511 |
|
46
Amplify Mobile Payments ETF
IPAY
$278M
| $475K | 0.43% |
8,244
-33
| -0.4% | -$1.9K |
|
47
RTX Corp
RTX
$209B
| $457K | 0.41% |
7,635
-40
| -0.5% | -$2.39K |
|
48
JPMorgan Chase
JPM
$824B
| $446K | 0.4% |
4,405
| – | – |
|
49
Adobe
ADBE
$150B
| $420K | 0.38% |
837
| – | – |
|
50
Lockheed Martin
LMT
$107B
| $401K | 0.36% |
1,040
-17
| -2% | -$6.56K |
|