CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+14.46%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
212
New
19
Increased
14
Reduced
48
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Workhorse Group
WKHS
|
$2.7M |
| 3 |
Teladoc Health
TDOC
|
$2.15M |
| 4 |
LGI Homes
LGIH
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.71M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.29M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Veeva Systems
VEEV
|
$1.53M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.39M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.04M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 12.09% | 114,952 +86,046 | +298% | +$10.1M |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $6.04M | 5.43% | 167,195 -10,369 | -6% | -$375K |
|
3
Edwards Lifesciences
EW
$47.8B
| $5.5M | 4.94% | 65,508 -490 | -0.7% | -$41.1K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $4.82M | 4.33% | 118,217 +1,119 | +1% | +$45.6K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.9M | 3.5% | 76,168 +881 | +1% | +$45.1K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.86M | 2.57% | 26,348 -16 | -0.1% | -$1.73K |
|
7
Amazon
AMZN
$2.44T
| $2.79M | 2.51% | 850 | – | – |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $2.73M | 2.45% | 9,976 -79 | -0.8% | -$21.6K |
|
|
9
Workhorse Group
WKHS
$20.3M
| $2.7M | 2.42% | +100,791 | New | +$2.7M |
|
10
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.62M | 2.36% | 18,990 -103 | -0.5% | -$14.2K |
|
|
SVM
11
Silvercorp Metals
SVM
$1.06B
| $2.55M | 2.29% | 328,802 +10,881 | +3% | +$84.5K |
|
|
TVRD
12
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $2.51M | 2.25% | 179,197 -723 | -0.4% | -$10.1K |
|
13
Essential Properties Realty Trust
EPRT
$6.21B
| $2.46M | 2.21% | 127,539 -4,552 | -3% | -$87.9K |
|
14
McDonald's
MCD
$224B
| $2.33M | 2.09% | 10,346 -156 | -1% | -$35.1K |
|
15
Verizon
VZ
$186B
| $2.27M | 2.04% | 38,183 -39 | -0.1% | -$2.31K |
|
16
Qualcomm
QCOM
$173B
| $2.19M | 1.97% | 17,518 -19 | -0.1% | -$2.37K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 1.95% | 18,036 -38 | -0.2% | -$4.57K |
|
|
18
Teladoc Health
TDOC
$1.37B
| $2.15M | 1.93% | +9,834 | New | +$2.15M |
|
|
19
LGI Homes
LGIH
$1.43B
| $2.1M | 1.89% | 16,649 +16,449 | +8,225% | +$2.08M |
|
|
20
United Parcel Service
UPS
$74.1B
| $1.71M | 1.53% | +9,765 | New | +$1.71M |
|
21
Walmart
WMT
$774B
| $1.63M | 1.46% | +11,380 | New | +$1.63M |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.62M | 1.46% | 93,941 +59 | +0.1% | +$1.02K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.6M | 1.44% | 40,290 -3,117 | -7% | -$124K |
|
24
CME Group
CME
$96B
| $1.47M | 1.32% | 8,695 -264 | -3% | -$44.7K |
|
25
Salesforce
CRM
$245B
| $1.47M | 1.32% | 5,526 +4,176 | +309% | +$1.11M |
|