CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
1-Year Return
19.24%
This Quarter Return
+18.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$114M
AUM Growth
+$3.6M
(+3.3%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
238
New
34
Increased
22
Reduced
59
Closed
14
Top Buys
| 1 |
Teradyne
TER
|
$2.87M |
| 2 |
Sonos
SONO
|
$2.38M |
| 3 |
lululemon athletica
LULU
|
$2.35M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.82M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.73M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$2.54M |
| 4 |
McDonald's
MCD
|
$2.16M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.48M | 1.28% |
6,762
-30
| -0.4% | -$6.56K |
|
27
Lakeland Financial Corp
LKFN
$1.73B
| $1.42M | 1.23% |
+26,492
| New | +$1.42M |
|
28
Teladoc Health
TDOC
$1.38B
| $1.4M | 1.22% |
7,020
-2,814
| -29% | -$563K |
|
29
Netflix
NFLX
$529B
| $1.36M | 1.18% |
2,515
+148
| +6% | +$80K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.27M | 1.1% |
24,377
-15,913
| -39% | -$826K |
|
31
Costco
COST
$427B
| $1.26M | 1.09% |
3,341
-45
| -1% | -$17K |
|
|
TVRD
32
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.23M | 1.06% |
2,257
-2,721
| -55% | -$1.48M |
|
33
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.14M | 0.99% |
+51,430
| New | +$1.14M |
|
34
Caterpillar
CAT
$198B
| $1.05M | 0.91% |
5,777
-104
| -2% | -$18.9K |
|
35
Microsoft
MSFT
$3.68T
| $974K | 0.84% |
4,377
+143
| +3% | +$31.8K |
|
36
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $901K | 0.78% |
+55,257
| New | +$901K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $897K | 0.78% |
10,133
| – | – |
|
38
LGI Homes
LGIH
$1.55B
| $886K | 0.77% |
8,369
-8,280
| -50% | -$877K |
|
39
Snap
SNAP
$12.4B
| $875K | 0.76% |
17,466
+16,931
| +3,165% | +$848K |
|
40
Digital Turbine
APPS
$483M
| $766K | 0.66% |
+13,535
| New | +$766K |
|
41
Philip Morris
PM
$251B
| $646K | 0.56% |
7,800
| – | – |
|
42
iShares Silver Trust
SLV
$20.1B
| $638K | 0.55% |
25,984
-395
| -1% | -$9.7K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $569K | 0.49% |
2,786
-24
| -0.9% | -$4.9K |
|
44
Johnson & Johnson
JNJ
$430B
| $564K | 0.49% |
3,585
+70
| +2% | +$11K |
|
45
JPMorgan Chase
JPM
$809B
| $560K | 0.48% |
4,405
| – | – |
|
46
RTX Corp
RTX
$211B
| $525K | 0.45% |
7,335
-300
| -4% | -$21.5K |
|
47
Amplify Mobile Payments ETF
IPAY
$273M
| $524K | 0.45% |
7,881
-363
| -4% | -$24.1K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $492K | 0.43% |
12,779
-1,260
| -9% | -$48.5K |
|
49
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $419K | 0.36% |
15,148
-32
| -0.2% | -$885 |
|
50
Adobe
ADBE
$148B
| $419K | 0.36% |
837
| – | – |
|