CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+28.37%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$99.4M
AUM Growth
+$99.4M
(+40%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
207
New
28
Increased
26
Reduced
39
Closed
14
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$4.92M |
| 2 |
Edwards Lifesciences
EW
|
$3M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Veeva Systems
VEEV
|
$1.53M |
| 5 |
CME Group
CME
|
$1.43M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$4.95M |
| 2 |
lululemon athletica
LULU
|
$2.89M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.28M |
| 4 |
Comcast
CMCSA
|
$810K |
| 5 |
Constellation Brands
STZ
|
$274K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 10.53% | 28,906 +637 | +2% | +$232K |
|
|
2
First Interstate BancSystem
FIBK
$3.43B
| $5.5M | 5.49% | 177,564 +158,837 | +848% | +$4.92M |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $4.56M | 4.56% | 65,998 +43,442 | +193% | +$3M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $4.3M | 4.29% | 117,098 -4,087 | -3% | -$150K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.56M | 3.56% | 102,805 -3,385 | -3% | -$117K |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.11M | 3.1% | 75,287 -3,481 | -4% | -$144K |
|
|
TVRD
7
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $3.08M | 3.07% | 179,920 -34 | -0% | -$581 |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 2.64% | 26,364 -1,220 | -4% | -$122K |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $2.43M | 2.43% | 10,055 -361 | -3% | -$87.2K |
|
10
Amazon
AMZN
$2.44T
| $2.35M | 2.34% | 850 -27 | -3% | -$74.5K |
|
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.14M | 2.13% | 19,093 -1,042 | -5% | -$117K |
|
12
Verizon
VZ
$186B
| $2.11M | 2.1% | 38,222 -901 | -2% | -$49.7K |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $1.96M | 1.96% | 132,091 +40,097 | +44% | +$595K |
|
14
McDonald's
MCD
$224B
| $1.94M | 1.93% | 10,502 -450 | -4% | -$83K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 1.89% | 18,074 -1,115 | -6% | -$117K |
|
|
SVM
16
Silvercorp Metals
SVM
$1.06B
| $1.71M | 1.71% | 317,921 -9,623 | -3% | -$51.7K |
|
|
17
Constellation Brands
STZ
$28.5B
| $1.7M | 1.7% | 9,741 -1,564 | -14% | -$274K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.67M | 1.66% | 43,407 -2,952 | -6% | -$113K |
|
|
19
Qualcomm
QCOM
$173B
| $1.6M | 1.6% | 17,537 +17,407 | +13,390% | +$1.59M |
|
|
20
Veeva Systems
VEEV
$44B
| $1.53M | 1.53% | +6,541 | New | +$1.53M |
|
|
21
CME Group
CME
$96B
| $1.46M | 1.45% | 8,959 +8,771 | +4,665% | +$1.43M |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 1.39% | +34,323 | New | +$1.39M |
|
|
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.35M | 1.35% | 53,815 +315 | +0.6% | +$7.91K |
|
|
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
| $1.35M | 1.35% | +43,452 | New | +$1.35M |
|
25
Visa
V
$683B
| $1.31M | 1.31% | 6,792 -270 | -4% | -$52.2K |
|