CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+10.03%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$113M
AUM Growth
+$113M
(-0.65%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
302
New
73
Increased
34
Reduced
58
Closed
14
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$2.31M |
| 2 |
Southwest Airlines
LUV
|
$2.22M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.16M |
| 4 |
Alaska Air
ALK
|
$2.07M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.02M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$3.37M |
| 2 |
Teradyne
TER
|
$2.73M |
| 3 |
Edwards Lifesciences
EW
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$2.2M |
| 5 |
Sonos
SONO
|
$1.95M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 9.4% |
| 4 | Materials | 8.2% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 12.4% | 115,252 -199 | -0.2% | -$24.3K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $7.43M | 6.54% | 161,290 -39,435 | -20% | -$1.82M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.76M | 3.31% | 115,573 -2,493 | -2% | -$81K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 2.66% | 25,841 -359 | -1% | -$41.9K |
|
5
Amazon
AMZN
$2.44T
| $2.6M | 2.29% | 840 -20 | -2% | -$61.9K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.43M | 2.14% | 24,398 -474 | -2% | -$47.2K |
|
7
Digital Turbine
APPS
$455M
| $2.36M | 2.08% | 29,392 +15,857 | +117% | +$1.27M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 2.05% | 17,552 -494 | -3% | -$65.6K |
|
|
DCP
9
DELISTED
DCP Midstream, LP
DCP
| $2.32M | 2.04% | 106,903 +106,753 | +71,169% | +$2.31M |
|
10
Freeport-McMoran
FCX
$63.7B
| $2.26M | 1.99% | 68,546 -25,124 | -27% | -$827K |
|
11
Verizon
VZ
$186B
| $2.23M | 1.96% | 38,331 -488 | -1% | -$28.4K |
|
|
12
Southwest Airlines
LUV
$17.3B
| $2.22M | 1.95% | +36,330 | New | +$2.22M |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.16M | 1.9% | 26,550 +26,537 | +204,131% | +$2.16M |
|
|
14
Alaska Air
ALK
$7.24B
| $2.1M | 1.85% | 30,360 +29,860 | +5,972% | +$2.07M |
|
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.02M | 1.78% | +47,515 | New | +$2.02M |
|
|
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.01M | 1.77% | 59,598 -2,075 | -3% | -$70.1K |
|
17
ON Semiconductor
ON
$20.3B
| $1.93M | 1.7% | +46,314 | New | +$1.93M |
|
|
X
18
DELISTED
US Steel
X
| $1.91M | 1.68% | +72,941 | New | +$1.91M |
|
|
19
Sonos
SONO
$1.68B
| $1.87M | 1.65% | 49,913 -51,934 | -51% | -$1.95M |
|
20
Lakeland Financial Corp
LKFN
$1.75B
| $1.8M | 1.58% | 25,945 -547 | -2% | -$37.8K |
|
21
PayPal
PYPL
$67.1B
| $1.77M | 1.56% | 7,292 -118 | -2% | -$28.7K |
|
|
SVM
22
Silvercorp Metals
SVM
$1.06B
| $1.7M | 1.5% | 345,532 +16,810 | +5% | +$82.6K |
|
23
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $1.67M | 1.47% | 115,583 +60,326 | +109% | +$871K |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.61M | 1.42% | 24,335 -42 | -0.2% | -$2.79K |
|
25
Village Farms International
VFF
$368M
| $1.6M | 1.41% | 120,953 +120,453 | +24,091% | +$1.59M |
|