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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
+3.74%
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
$80.3M
AUM Growth
+$9.97M
Cap. Flow
+$8.46M
Cap. Flow %
10.54%
Top 10 Hldgs %
59.23%
Holding
170
New
5
Increased
10
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.88M
2
MZTI
The Marzetti Company
MZTI
+$1.81M
3
COST icon
Costco
COST
+$1.75M
4
MCD icon
McDonald's
MCD
+$1.37M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$307K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$291K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 9.88%
3 Consumer Staples 9.51%
4 Materials 6.14%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$719K 0.89%
7,100
– –
MU icon
27
Micron Technology
MU
$1.04T
$682K 0.85%
13,638
-2,785
-17% -$152K
RTX icon
28
RTX Corp
RTX
$301B
$606K 0.75%
6,005
-25
-0.4% -$2.35K
AMZN icon
29
Amazon
AMZN
$2.9T
$546K 0.68%
6,500
-160
-2% -$15.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.58%
1
– –
JPM icon
31
JPMorgan Chase
JPM
$972B
$412K 0.51%
3,075
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$411K 0.51%
17,045
– –
SWBI icon
33
Smith & Wesson
SWBI
$638M
$390K 0.49%
44,411
-3,877
-8% -$40.8K
ABT icon
34
Abbott
ABT
$192B
$323K 0.4%
2,939
– –
HON icon
35
Honeywell
HON
$74.5B
$300K 0.37%
1,485
-134
-8% -$25.6K
PG icon
36
Procter & Gamble
PG
$336B
$261K 0.33%
1,725
– –
ARCC icon
37
Ares Capital
ARCC
$14.3B
$235K 0.29%
12,750
– –
ET icon
38
Energy Transfer Partners
ET
$72B
$230K 0.29%
19,400
– –
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$230K 0.29%
1,300
– –
ARI
40
Apollo Commercial Real Estate
ARI
$889M
$193K 0.24%
17,983
– –
ABR icon
41
Arbor Realty Trust
ABR
$981M
$192K 0.24%
14,581
– –
CRM icon
42
Salesforce
CRM
$158B
$188K 0.23%
1,420
– –
CARR icon
43
Carrier Global
CARR
$52.2B
$188K 0.23%
4,560
– –
OTIS icon
44
Otis Worldwide
OTIS
$28.1B
$143K 0.18%
1,830
-450
-20% -$33.2K
PEP icon
45
PepsiCo
PEP
$189B
$141K 0.18%
774
– –
RACE icon
46
Ferrari
RACE
$71.5B
$139K 0.17%
650
– –
USB icon
47
US Bancorp
USB
$101B
$135K 0.17%
3,102
– –
MO icon
48
Altria Group
MO
$108B
$133K 0.17%
2,900
– –
CL icon
49
Colgate-Palmolive
CL
$73.9B
$123K 0.15%
1,560
-400
-20% -$30K
BA icon
50
Boeing
BA
$183B
$122K 0.15%
643
– –
1
2
3 4 5

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WAG
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SRL
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TWM
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DWA
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Cypress Capital Management (Wyoming)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital Management (Wyoming) held 170 positions worth $80.3M, up 14% from $70.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cypress Capital Management (Wyoming) deployed $8.46M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was The Marzetti Company: 9,526 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.57M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q4 2022 buy was The Marzetti Company: 9,526 shares worth $1.88M.
  • Cypress Capital Management (Wyoming) added most to Invesco DB US Dollar Index Bullish Fund in Q4 2022, an estimated $1.88M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.57M.
  • Cypress Capital Management (Wyoming) fully exited BRAINSTORM CELL THERAPUTC in Q4 2022, selling an estimated $71K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 59% of its $80.3M portfolio in Q4 2022.
  • Cypress Capital Management (Wyoming) opened 5 new positions and closed 7 in Q4 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $80.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2022, filed 2 Feb 2023.