CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-1.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$121M
AUM Growth
+$121M
(-6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
328
New
26
Increased
25
Reduced
70
Closed
76
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 2 |
3D Systems Corporation
DDD
|
$2.35M |
| 3 |
Digital Turbine
APPS
|
$2.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
ON Semiconductor
ON
|
$1.79M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Wesson
SWBI
$362M
| $1.87M | 1.55% | +90,011 | New | +$1.87M |
|
27
CrowdStrike
CRWD
$106B
| $1.78M | 1.48% | 7,241 +4 | +0.1% | +$983 |
|
28
Peabody Energy
BTU
$2.12B
| $1.73M | 1.43% | 116,893 +98,829 | +547% | +$1.46M |
|
29
Academy Sports + Outdoors
ASO
$3.56B
| $1.71M | 1.41% | 42,622 -132 | -0.3% | -$5.28K |
|
30
Visa
V
$683B
| $1.47M | 1.22% | 6,604 -8 | -0.1% | -$1.78K |
|
31
Steel Dynamics
STLD
$19.3B
| $1.47M | 1.22% | +25,134 | New | +$1.47M |
|
32
Costco
COST
$418B
| $1.47M | 1.22% | 3,263 -43 | -1% | -$19.3K |
|
33
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.33M | 1.1% | 112,674 -2,639 | -2% | -$31.2K |
|
|
SVM
34
Silvercorp Metals
SVM
$1.06B
| $1.28M | 1.06% | 335,491 -10,001 | -3% | -$38.1K |
|
35
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.25M | 1.03% | 162,118 -4,855 | -3% | -$37.3K |
|
36
Microsoft
MSFT
$3.77T
| $1.24M | 1.03% | 4,403 +85 | +2% | +$24K |
|
37
Children's Place
PLCE
$112M
| $1.15M | 0.95% | +15,247 | New | +$1.15M |
|
|
TRQ
38
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | 0.86% | 70,262 -411 | -0.6% | -$6.07K |
|
39
Pfizer
PFE
$141B
| $965K | 0.8% | 22,435 -163 | -0.7% | -$7.01K |
|
40
MP Materials
MP
$12.6B
| $907K | 0.75% | 28,139 -116 | -0.4% | -$3.74K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $751K | 0.62% | 2,776 -10 | -0.4% | -$2.71K |
|
42
Philip Morris
PM
$260B
| $739K | 0.61% | 7,800 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $705K | 0.58% | 4,305 -175 | -4% | -$28.7K |
|
44
RTX Corp
RTX
$212B
| $641K | 0.53% | 7,455 | – | – |
|
45
Amplify Mobile Payments ETF
IPAY
$278M
| $524K | 0.43% | 7,742 -56 | -0.7% | -$3.79K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $496K | 0.41% | 12,779 | – | – |
|
47
iShares Silver Trust
SLV
$19.6B
| $482K | 0.4% | 23,507 -215 | -0.9% | -$4.41K |
|
48
Adobe
ADBE
$151B
| $424K | 0.35% | 737 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $423K | 0.35% | 7,192 | – | – |
|
50
Edwards Lifesciences
EW
$47.8B
| $422K | 0.35% | 3,730 | – | – |
|