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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$120M
1-Year Est. Return
63.01%
This Fund
S&P 500
This Quarter
Est. Return
+19.1%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$116M
AUM Growth
+$4.28M
(+3.8%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
247
New
39
Increased
22
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.44M |
| 2 |
lululemon athletica
LULU
|
+$2.34M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.98M |
| 4 |
JD.com
JD
|
+$1.98M |
| 5 |
Sonos
SONO
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$2.73M |
| 2 |
Edwards Lifesciences
EW
|
+$2.56M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$2.34M |
| 4 |
McDonald's
MCD
|
+$2.2M |
| 5 |
Workhorse Group
WKHS
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Healthcare | 7.59% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $15.3M | 13.26% |
115,451
+499
| +0.4% | +$60K |
|
2
First Interstate BancSystem
FIBK
$3.58B
| $8.18M | 7.08% |
200,725
+33,530
| +20% | +$1.27M |
|
3
VanEck Gold Miners ETF
GDX
$27.4B
| $4.25M | 3.68% |
118,066
-151
| -0.1% | -$5.64K |
|
4
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $3.21M | 2.78% |
18,817
-173
| -0.9% | -$25.7K |
|
|
5
Edwards Lifesciences
EW
$51.7B
| $3.16M | 2.74% |
34,648
-30,860
| -47% | -$2.56M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.97M | 2.57% |
26,200
-148
| -0.6% | -$16.2K |
|
|
7
Teradyne
TER
$59.3B
| $2.87M | 2.48% |
+23,914
| New | +$2.44M |
|
8
Amazon
AMZN
$2.96T
| $2.8M | 2.42% |
17,200
+200
| +1% | +$31.9K |
|
9
Qualcomm
QCOM
$176B
| $2.66M | 2.3% |
17,439
-79
| -0.5% | -$11K |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.54M | 2.2% |
61,673
-14,495
| -19% | -$643K |
|
11
Freeport-McMoran
FCX
$97.5B
| $2.44M | 2.11% |
93,670
-271
| -0.3% | -$5.63K |
|
|
12
lululemon athletica
LULU
$14.6B
| $2.41M | 2.09% |
6,929
+6,742
| +3,605% | +$2.34M |
|
|
13
Sonos
SONO
$1.85B
| $2.38M | 2.06% |
+101,847
| New | +$1.9M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.35M | 2.03% |
36,092
+20
| +0.1% | +$1.22K |
|
15
Verizon
VZ
$196B
| $2.28M | 1.97% |
38,819
+636
| +2% | +$37.8K |
|
16
Innovative Industrial Properties
IIPR
$1.72B
| $2.22M | 1.92% |
+12,126
| New | +$1.82M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.21M | 1.92% |
99,488
+99,388
| +99,388% | +$1.98M |
|
|
SVM
18
Silvercorp Metals
SVM
$2.53B
| $2.2M | 1.9% |
328,722
-80
| -0% | -$550 |
|
|
19
JD.com
JD
$44.5B
| $2.08M | 1.8% |
+23,653
| New | +$1.98M |
|
20
Advanced Micro Devices
AMD
$789B
| $1.76M | 1.52% |
+19,163
| New | +$1.65M |
|
21
PayPal
PYPL
$50.5B
| $1.74M | 1.5% |
7,410
+7,280
| +5,600% | +$1.51M |
|
22
Paychex
PAYX
$42.7B
| $1.73M | 1.49% |
+18,513
| New | +$1.64M |
|
23
Walker & Dunlop
WD
$1.53B
| $1.65M | 1.42% |
17,886
-688
| -4% | -$51K |
|
24
Walmart Inc
WMT
$890B
| $1.62M | 1.4% |
33,693
-447
| -1% | -$21.7K |
|
25
United Parcel Service
UPS
$88.9B
| $1.61M | 1.39% |
9,563
-202
| -2% | -$34.1K |
|
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Cypress Capital Management (Wyoming)'s Q4 2020 Portfolio in Review
As of Q4 2020, Cypress Capital Management (Wyoming) held 247 positions worth $116M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cypress Capital Management (Wyoming) withdrew a net $4.26M in Q4 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was Abiomed Inc, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cypress Capital Management (Wyoming) opened a new position in Teradyne worth $2.87M.
- Cypress Capital Management (Wyoming)'s largest Q4 2020 buy was Teradyne: 23,914 shares worth $2.87M.
- Cypress Capital Management (Wyoming) added most to lululemon athletica in Q4 2020, an estimated $2.34M increase.
- Cypress Capital Management (Wyoming)'s biggest Q4 2020 reduction was Edwards Lifesciences, cutting an estimated $2.56M.
- Cypress Capital Management (Wyoming) fully exited Abiomed Inc in Q4 2020, selling an estimated $2.73M.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 42% of its $116M portfolio in Q4 2020.
- Cypress Capital Management (Wyoming) opened 39 new positions and closed 17 in Q4 2020.
- Cypress Capital Management (Wyoming)'s portfolio value rose 3.8% quarter-over-quarter to $116M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2020, filed 29 Jan 2021.