CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-19.8%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$71M
AUM Growth
+$71M
(-33%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-92.75%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
200
New
17
Increased
12
Reduced
65
Closed
21
Top Buys
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$56.5M |
| 2 |
Paylocity
PCTY
|
$2.64M |
| 3 |
AMED
Amedisys
AMED
|
$2.19M |
| 4 |
Southern Company
SO
|
$1.26M |
| 5 |
Boeing
BA
|
$993K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.19M | 10.12% | 28,269 +196 | +0.7% | +$49.8K |
|
|
2
First Interstate BancSystem
FIBK
$3.43B
| $5.4M | 7.6% | 18,727 -196,044 | -91% | -$56.5M |
|
3
Edwards Lifesciences
EW
$47.8B
| $4.26M | 5.99% | 22,556 -1,506 | -6% | -$284K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.38M | 4.76% | 106,190 +40,729 | +62% | +$1.3M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $2.79M | 3.93% | 121,185 -10,661 | -8% | -$246K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.44M | 3.44% | 27,584 -2,113 | -7% | -$187K |
|
|
TVRD
7
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $2.38M | 3.35% | 179,954 -4,131 | -2% | -$54.6K |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | 3.28% | 78,768 -2,470 | -3% | -$73.1K |
|
9
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.28M | 3.21% | +143,163 | New | +$2.28M |
|
10
Verizon
VZ
$186B
| $2.1M | 2.96% | 39,123 -2,436 | -6% | -$131K |
|
11
McDonald's
MCD
$224B
| $1.81M | 2.55% | 10,952 -563 | -5% | -$93.1K |
|
12
lululemon athletica
LULU
$24.2B
| $1.8M | 2.54% | 9,513 -494 | -5% | -$93.6K |
|
13
Amazon
AMZN
$2.44T
| $1.71M | 2.41% | 877 -41 | -4% | -$79.9K |
|
14
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.69M | 2.38% | 20,135 -2,028 | -9% | -$170K |
|
15
Constellation Brands
STZ
$28.5B
| $1.62M | 2.28% | 11,305 -391 | -3% | -$56.1K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 2.17% | 19,189 -2,173 | -10% | -$175K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $1.51M | 2.13% | 10,416 -1,105 | -10% | -$160K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.51M | 2.13% | 46,359 -3,880 | -8% | -$126K |
|
|
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.34M | 1.89% | +53,500 | New | +$1.34M |
|
20
Essential Properties Realty Trust
EPRT
$6.21B
| $1.2M | 1.69% | 91,994 -1,387 | -1% | -$18.1K |
|
21
Visa
V
$683B
| $1.14M | 1.6% | 7,062 -331 | -4% | -$53.3K |
|
|
SVM
22
Silvercorp Metals
SVM
$1.06B
| $1.07M | 1.51% | 327,544 -11,900 | -4% | -$38.9K |
|
23
Costco
COST
$418B
| $924K | 1.3% | 3,241 +75 | +2% | +$21.4K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $903K | 1.27% | 17,600 -1,809 | -9% | -$92.8K |
|
25
Walker & Dunlop
WD
$2.9B
| $877K | 1.23% | 21,773 -1,161 | -5% | -$46.8K |
|