CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+11.25%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
323
New
36
Increased
35
Reduced
54
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.38M |
| 2 |
TechTarget
TTGT
|
$2.62M |
| 3 |
Palantir
PLTR
|
$2.61M |
| 4 |
Cintas
CTAS
|
$2.58M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.42M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.39M |
| 2 |
Southwest Airlines
LUV
|
$2.22M |
| 3 |
Alaska Air
ALK
|
$2.1M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.02M |
| 5 |
Sonos
SONO
|
$1.92M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Financials | 11.26% |
| 4 | Energy | 6.06% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 12.28% | 116,019 +767 | +0.7% | +$105K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $6.74M | 5.21% | 161,046 -244 | -0.2% | -$10.2K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.91M | 3.03% | 115,190 -383 | -0.3% | -$13K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $3.44M | 2.66% | 36,615 +36,026 | +6,116% | +$3.38M |
|
|
DCP
5
DELISTED
DCP Midstream, LP
DCP
| $3.25M | 2.51% | 105,985 -918 | -0.9% | -$28.2K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 2.5% | 25,641 -200 | -0.8% | -$25.2K |
|
7
Amazon
AMZN
$2.44T
| $2.93M | 2.27% | 853 +13 | +2% | +$44.7K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.83M | 2.19% | 35,680 +30,523 | +592% | +$2.42M |
|
|
9
TechTarget
TTGT
$422M
| $2.82M | 2.18% | 36,409 +33,775 | +1,282% | +$2.62M |
|
|
10
Palantir
PLTR
$372B
| $2.65M | 2.05% | 100,511 +98,949 | +6,335% | +$2.61M |
|
|
11
Cintas
CTAS
$84.6B
| $2.58M | 2% | +6,758 | New | +$2.58M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.99% | 17,454 -98 | -0.6% | -$14.5K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.54M | 1.96% | 26,281 -269 | -1% | -$26K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.54M | 1.96% | 24,334 -64 | -0.3% | -$6.67K |
|
15
Snap
SNAP
$12.1B
| $2.48M | 1.92% | 36,407 +19,459 | +115% | +$1.33M |
|
16
3D Systems Corporation
DDD
$295M
| $2.35M | 1.82% | +58,830 | New | +$2.35M |
|
17
PENN Entertainment
PENN
$2.95B
| $2.31M | 1.78% | 30,161 +29,911 | +11,964% | +$2.29M |
|
|
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.3M | 1.78% | 59,324 -274 | -0.5% | -$10.6K |
|
19
Digital Turbine
APPS
$455M
| $2.28M | 1.76% | 29,963 +571 | +2% | +$43.4K |
|
20
PayPal
PYPL
$67.1B
| $2.16M | 1.67% | 7,423 +131 | +2% | +$38.2K |
|
21
Home Depot
HD
$405B
| $2.16M | 1.67% | 6,758 +6,728 | +22,427% | +$2.15M |
|
22
Verizon
VZ
$186B
| $2.14M | 1.65% | 38,107 -224 | -0.6% | -$12.6K |
|
|
SVM
23
Silvercorp Metals
SVM
$1.06B
| $1.9M | 1.47% | 345,492 -40 | -0% | -$220 |
|
24
CrowdStrike
CRWD
$106B
| $1.82M | 1.41% | +7,237 | New | +$1.82M |
|
25
ON Semiconductor
ON
$20.3B
| $1.79M | 1.38% | 46,704 +390 | +0.8% | +$14.9K |
|