CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+18.88%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
238
New
34
Increased
22
Reduced
60
Closed
13
Top Buys
| 1 |
Teradyne
TER
|
$2.87M |
| 2 |
Sonos
SONO
|
$2.38M |
| 3 |
lululemon athletica
LULU
|
$2.35M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.22M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.21M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.82M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.73M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$2.54M |
| 4 |
McDonald's
MCD
|
$2.16M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 13.26% | 115,451 +499 | +0.4% | +$66.2K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $8.18M | 7.08% | 200,725 +33,530 | +20% | +$1.37M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $4.25M | 3.68% | 118,066 -151 | -0.1% | -$5.44K |
|
4
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.21M | 2.78% | 18,817 -173 | -0.9% | -$29.5K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $3.16M | 2.74% | 34,648 -30,860 | -47% | -$2.82M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 2.57% | 26,200 -148 | -0.6% | -$16.8K |
|
|
7
Teradyne
TER
$18.8B
| $2.87M | 2.48% | +23,914 | New | +$2.87M |
|
8
Amazon
AMZN
$2.44T
| $2.8M | 2.42% | 860 +10 | +1% | +$32.6K |
|
9
Qualcomm
QCOM
$173B
| $2.66M | 2.3% | 17,439 -79 | -0.5% | -$12K |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.55M | 2.2% | 61,673 -14,495 | -19% | -$598K |
|
11
Freeport-McMoran
FCX
$63.7B
| $2.44M | 2.11% | 93,670 -271 | -0.3% | -$7.05K |
|
|
12
lululemon athletica
LULU
$24.2B
| $2.41M | 2.09% | 6,929 +6,742 | +3,605% | +$2.35M |
|
|
13
Sonos
SONO
$1.68B
| $2.38M | 2.06% | +101,847 | New | +$2.38M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 2.03% | 18,046 +10 | +0.1% | +$1.3K |
|
15
Verizon
VZ
$186B
| $2.28M | 1.97% | 38,819 +636 | +2% | +$37.4K |
|
|
16
Innovative Industrial Properties
IIPR
$1.59B
| $2.22M | 1.92% | +12,126 | New | +$2.22M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 1.92% | 24,872 +24,847 | +99,388% | +$2.21M |
|
|
SVM
18
Silvercorp Metals
SVM
$1.06B
| $2.2M | 1.9% | 328,722 -80 | -0% | -$535 |
|
19
JD.com
JD
$44.1B
| $2.08M | 1.8% | +23,653 | New | +$2.08M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.76M | 1.52% | +19,163 | New | +$1.76M |
|
21
PayPal
PYPL
$67.1B
| $1.74M | 1.5% | 7,410 +7,280 | +5,600% | +$1.7M |
|
22
Paychex
PAYX
$50.2B
| $1.73M | 1.49% | +18,513 | New | +$1.73M |
|
23
Walker & Dunlop
WD
$2.9B
| $1.65M | 1.42% | 17,886 -688 | -4% | -$63.3K |
|
24
Walmart
WMT
$774B
| $1.62M | 1.4% | 11,231 -149 | -1% | -$21.5K |
|
25
United Parcel Service
UPS
$74.1B
| $1.61M | 1.39% | 9,563 -202 | -2% | -$34K |
|