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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
+13.57%
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
$120M
AUM Growth
+$11.5M
Cap. Flow
+$5.32M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.17%
Holding
220
New
15
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$1.57M
2
ORLA
Orla Mining
ORLA
+$1.5M
3
HEI icon
HEICO Corp
HEI
+$1.12M
4
MRVL icon
Marvell Technology
MRVL
+$681K
5
RVT icon
Royce Value Trust
RVT
+$486K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$858K
2
CELH icon
Celsius Holdings
CELH
+$788K
3
MSFT icon
Microsoft
MSFT
+$576K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$381K
5
FIBK icon
First Interstate BancSystem
FIBK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 7.22%
3 Energy 6.95%
4 Materials 6.88%
5 Consumer Staples 6.33%

No holdings matched the selected filter criteria.

5 6 7 8 9

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Cypress Capital Management (Wyoming)'s Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Capital Management (Wyoming) held 220 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming) deployed $5.32M of net new capital in Q2 2026, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was First Majestic Silver: 79,352 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $858K trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2026 buy was First Majestic Silver: 79,352 shares worth $1.35M.
  • Cypress Capital Management (Wyoming) added most to Orla Mining in Q2 2026, an estimated $1.5M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $858K.
  • Cypress Capital Management (Wyoming) fully exited Abbott in Q2 2026, selling an estimated $225K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $120M portfolio in Q2 2026.
  • Cypress Capital Management (Wyoming) opened 15 new positions and closed 7 in Q2 2026.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $120M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2026, filed 6 Aug 2026.