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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
+7.73%
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
$92.5M
AUM Growth
-$1.4M
Cap. Flow
-$6.67M
Cap. Flow %
-7.21%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
AMH icon
American Homes 4 Rent
AMH
+$1.18M
4
AEP icon
American Electric Power
AEP
+$1.08M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.36M
3
MZTI
The Marzetti Company
MZTI
+$1.4M
4
ACGL icon
Arch Capital
ACGL
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.2B
$1.18M 1.28%
+30,854
New +$1.18M
AEP icon
27
American Electric Power
AEP
$67.9B
$1.17M 1.26%
11,398
+11,018
+2,899% +$1.08M
NUE icon
28
Nucor
NUE
$61.9B
$1.1M 1.19%
7,331
-458
-6% -$68.9K
DKNG icon
29
DraftKings
DKNG
$12.7B
$1.07M 1.15%
27,233
-225
-0.8% -$8.13K
CELH icon
30
Celsius Holdings
CELH
$6.99B
$990K 1.07%
31,555
-388
-1% -$16.3K
FL
31
DELISTED
Foot Locker
FL
$986K 1.07%
38,148
-24,735
-39% -$684K
PPLT
32
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$829K 0.9%
92,310
-850
-0.9% -$7.5K
ADBE icon
33
Adobe
ADBE
$103B
$823K 0.89%
+1,589
New +$872K
CVI icon
34
CVR Energy
CVI
$3.52B
$821K 0.89%
35,641
-905
-2% -$22.4K
BBBY
35
Bed Bath & Beyond
BBBY
$403M
$703K 0.76%
76,724
-3,063
-4% -$31.6K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.75%
1
– –
AMZN icon
37
Amazon
AMZN
$2.88T
$591K 0.64%
3,174
-32
-1% -$5.84K
TAP icon
38
Molson Coors Class B
TAP
$7.75B
$557K 0.6%
9,689
-160
-2% -$8.56K
ADM icon
39
Archer Daniels Midland
ADM
$38.4B
$538K 0.58%
9,005
-109
-1% -$6.64K
SMCI icon
40
Super Micro Computer
SMCI
$24.3B
$498K 0.54%
11,950
-460
-4% -$28K
EPD icon
41
Enterprise Products Partners
EPD
$81.9B
$401K 0.43%
13,775
– –
RTX icon
42
RTX Corp
RTX
$300B
$326K 0.35%
2,690
-600
-18% -$68.4K
ET icon
43
Energy Transfer Partners
ET
$72.1B
$319K 0.35%
19,900
+1,000
+5% +$16.1K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$309K 0.33%
+3,452
New +$296K
RACE icon
45
Ferrari
RACE
$71.6B
$306K 0.33%
650
– –
PG icon
46
Procter & Gamble
PG
$335B
$301K 0.33%
1,735
– –
ABT icon
47
Abbott
ABT
$192B
$286K 0.31%
2,509
-75
-3% -$8.23K
CRM icon
48
Salesforce
CRM
$158B
$252K 0.27%
920
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$178K 0.19%
4,402
+4,120
+1,461% +$153K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$176K 0.19%
382
– –
1
2
3 4 5

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Cypress Capital Management (Wyoming)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Management (Wyoming) held 177 positions worth $92.5M, down 1.5% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $6.67M in Q3 2024, closing 15 positions and reducing 51 holdings. Its most notable exit was Franco-Nevada, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Alamos Gold worth $2.44M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2024 buy was Alamos Gold: 122,182 shares worth $2.44M.
  • Cypress Capital Management (Wyoming) added most to JPMorgan Chase in Q3 2024, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2024 reduction was Apple, cutting an estimated $2.36M.
  • Cypress Capital Management (Wyoming) fully exited Franco-Nevada in Q3 2024, selling an estimated $2.37M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.5M portfolio in Q3 2024.
  • Cypress Capital Management (Wyoming) opened 10 new positions and closed 15 in Q3 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.5% quarter-over-quarter to $92.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.