CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-1.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$121M
AUM Growth
+$121M
(-6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
328
New
26
Increased
25
Reduced
70
Closed
76
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 2 |
3D Systems Corporation
DDD
|
$2.35M |
| 3 |
Digital Turbine
APPS
|
$2.28M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.1M |
| 5 |
ON Semiconductor
ON
|
$1.79M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 13.59% | 115,854 -165 | -0.1% | -$23.3K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $6.21M | 5.15% | 154,275 -6,771 | -4% | -$273K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.42M | 2.84% | 116,096 +906 | +0.8% | +$26.7K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.26M | 2.7% | 25,591 -50 | -0.2% | -$6.37K |
|
5
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
| $3.22M | 2.67% | 105,455 +91,221 | +641% | +$2.78M |
|
|
DCP
6
DELISTED
DCP Midstream, LP
DCP
| $2.98M | 2.47% | 105,369 -616 | -0.6% | -$17.4K |
|
7
PENN Entertainment
PENN
$2.95B
| $2.97M | 2.47% | 41,039 +10,878 | +36% | +$788K |
|
8
TechTarget
TTGT
$422M
| $2.92M | 2.42% | 35,389 -1,020 | -3% | -$84.1K |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.84M | 2.36% | +56,112 | New | +$2.84M |
|
10
Amazon
AMZN
$2.44T
| $2.8M | 2.32% | 851 -2 | -0.2% | -$6.57K |
|
11
Snap
SNAP
$12.1B
| $2.69M | 2.23% | 36,377 -30 | -0.1% | -$2.22K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 2.16% | 17,424 -30 | -0.2% | -$4.48K |
|
13
Cintas
CTAS
$84.6B
| $2.55M | 2.11% | 6,690 -68 | -1% | -$25.9K |
|
|
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.54M | 2.11% | 61,134 +1,810 | +3% | +$75.3K |
|
15
Palantir
PLTR
$372B
| $2.42M | 2% | 100,538 +27 | +0% | +$649 |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.41M | 2% | +30,137 | New | +$2.41M |
|
17
Boeing
BA
$177B
| $2.3M | 1.91% | 10,468 +9,078 | +653% | +$2M |
|
18
Innovative Industrial Properties
IIPR
$1.59B
| $2.26M | 1.88% | 9,786 +9,785 | +978,500% | +$2.26M |
|
19
SM Energy
SM
$3.28B
| $2.22M | 1.84% | +84,208 | New | +$2.22M |
|
20
Home Depot
HD
$405B
| $2.21M | 1.83% | 6,737 -21 | -0.3% | -$6.89K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.11M | 1.75% | 20,464 -16,151 | -44% | -$1.66M |
|
22
Lennar Class A
LEN
$34.5B
| $2.05M | 1.7% | +21,863 | New | +$2.05M |
|
23
Verizon
VZ
$186B
| $1.95M | 1.62% | 36,143 -1,964 | -5% | -$106K |
|
24
PayPal
PYPL
$67.1B
| $1.93M | 1.6% | 7,418 -5 | -0.1% | -$1.3K |
|
25
Buckle
BKE
$2.89B
| $1.91M | 1.58% | +48,281 | New | +$1.91M |
|