CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+8.73%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$106M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
220
New
27
Increased
8
Reduced
53
Closed
37
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$9M |
| 2 |
Edwards Lifesciences
EW
|
$5.61M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$2.97M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.93M |
| 5 |
lululemon athletica
LULU
|
$2.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.56M |
| 4 |
Arbor Realty Trust
ABR
|
$1.43M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.29M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Interstate BancSystem
FIBK
$3.43B
| $9M | 8.5% | +214,771 | New | +$9M |
|
2
Apple
AAPL
$3.45T
| $8.24M | 7.78% | 28,073 -2,015 | -7% | -$592K |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $5.61M | 5.3% | +24,062 | New | +$5.61M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $3.86M | 3.64% | 131,846 -6,644 | -5% | -$195K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.58M | 3.38% | 81,238 -10,540 | -11% | -$464K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 2.87% | 29,697 -1,381 | -4% | -$142K |
|
|
TVRD
7
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $2.97M | 2.8% | +184,085 | New | +$2.97M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.93M | 2.76% | +50,239 | New | +$2.93M |
|
9
Boeing
BA
$177B
| $2.75M | 2.6% | 8,450 +6,616 | +361% | +$2.16M |
|
10
Paylocity
PCTY
$9.89B
| $2.64M | 2.5% | 21,886 -883 | -4% | -$107K |
|
11
Verizon
VZ
$186B
| $2.55M | 2.41% | 41,559 -1,798 | -4% | -$110K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 2.32% | 65,461 +14,072 | +27% | +$529K |
|
13
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.35M | 2.21% | 22,163 -201 | -0.9% | -$21.3K |
|
|
14
lululemon athletica
LULU
$24.2B
| $2.32M | 2.19% | 10,007 +9,657 | +2,759% | +$2.24M |
|
15
Essential Properties Realty Trust
EPRT
$6.21B
| $2.32M | 2.19% | 93,381 -4,369 | -4% | -$108K |
|
16
McDonald's
MCD
$224B
| $2.28M | 2.15% | 11,515 -465 | -4% | -$91.9K |
|
17
United States Oil Fund
USO
$967M
| $2.23M | 2.11% | +174,294 | New | +$2.23M |
|
18
Constellation Brands
STZ
$28.5B
| $2.22M | 2.09% | 11,696 -2,767 | -19% | -$525K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $2.19M | 2.07% | +13,146 | New | +$2.19M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $1.97M | 1.85% | +11,521 | New | +$1.97M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.96M | 1.85% | +21,362 | New | +$1.96M |
|
|
SVM
22
Silvercorp Metals
SVM
$1.06B
| $1.93M | 1.82% | 339,444 -17,636 | -5% | -$100K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $1.73M | 1.63% | +19,409 | New | +$1.73M |
|
24
Amazon
AMZN
$2.44T
| $1.7M | 1.6% | 918 -22 | -2% | -$40.6K |
|
25
Walker & Dunlop
WD
$2.9B
| $1.48M | 1.4% | +22,934 | New | +$1.48M |
|