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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
+14.55%
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
$111M
AUM Growth
+$11.2M
Cap. Flow
-$4.54M
Cap. Flow %
-4.08%
Top 10 Hldgs %
42.6%
Holding
222
New
21
Increased
15
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.08M
2
WKHS icon
Workhorse Group
WKHS
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.82M
4
WMT icon
Walmart Inc
WMT
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
2
STZ icon
Constellation Brands
STZ
+$1.7M
3
VEEV icon
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

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.28%
3 Financials 10.12%
4 Consumer Discretionary 9.34%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.73B
$1.44M 1.29%
7,828
-167
-2% -$23.5K
DIS icon
27
Walt Disney
DIS
$178B
$1.44M 1.29%
11,503
-158
-1% -$19.7K
V icon
28
Visa
V
$671B
$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% -$57.4K
NFLX icon
31
Netflix
NFLX
$309B
$1.28M 1.15%
23,670
+30
+0.1% +$1.49K
OKTA icon
32
Okta
OKTA
$25.6B
$1.28M 1.15%
5,397
-9
-0.2% -$1.88K
COST icon
33
Costco
COST
$421B
$1.25M 1.12%
3,386
– –
WM icon
34
Waste Management
WM
$90.5B
$1.14M 1.03%
9,910
-133
-1% -$14.7K
WD icon
35
Walker & Dunlop
WD
$1.45B
$1.1M 0.99%
18,574
-945
-5% -$49.6K
LAMR icon
36
Lamar Advertising Co
LAMR
$15.6B
$1.07M 0.96%
15,227
-728
-5% -$48.4K
CAT icon
37
Caterpillar
CAT
$393B
$935K 0.84%
5,881
-156
-3% -$21.9K
MSFT icon
38
Microsoft
MSFT
$3.66T
$914K 0.82%
4,234
+93
+2% +$19.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$818K 0.74%
10,133
-546
-5% -$40.8K
SLV icon
40
iShares Silver Trust
SLV
$31.8B
$618K 0.56%
26,379
– –
PM icon
41
Philip Morris
PM
$290B
$615K 0.55%
7,800
-900
-10% -$69.4K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$531K 0.48%
3,515
– –
KSU
43
DELISTED
Kansas City Southern
KSU
$524K 0.47%
2,810
-217
-7% -$37.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$520K 0.47%
14,039
-88,766
-86% -$3.19M
GILD icon
45
Gilead Sciences
GILD
$168B
$516K 0.46%
8,077
-8
-0.1% -$555
IPAY icon
46
Amplify Mobile Payments ETF
IPAY
$181M
$475K 0.43%
8,244
-33
-0.4% -$1.76K
RTX icon
47
RTX Corp
RTX
$300B
$457K 0.41%
7,635
-40
-0.5% -$2.44K
JPM icon
48
JPMorgan Chase
JPM
$971B
$446K 0.4%
4,405
– –
ADBE icon
49
Adobe
ADBE
$103B
$420K 0.38%
837
– –
LMT icon
50
Lockheed Martin
LMT
$140B
$401K 0.36%
1,040
-17
-2% -$6.49K
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cypress Capital Management (Wyoming) held 222 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.54M in Q3 2020, closing 14 positions and reducing 49 holdings. Its most notable exit was Constellation Brands, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teladoc Health worth $2.15M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2020 buy was Teladoc Health: 9,834 shares worth $2.15M.
  • Cypress Capital Management (Wyoming) added most to LGI Homes in Q3 2020, an estimated $1.82M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.19M.
  • Cypress Capital Management (Wyoming) fully exited Constellation Brands in Q3 2020, selling an estimated $1.7M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 43% of its $111M portfolio in Q3 2020.
  • Cypress Capital Management (Wyoming) opened 21 new positions and closed 14 in Q3 2020.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2020, filed 28 Oct 2020.