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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+54.47%
3 Year Est. Return
+138.31%
5 Year Est. Return
+183.27%
10 Year Est. Return
+648.96%
AUM
$108M
AUM Growth
+$456K
Cap. Flow
+$1.97M
Cap. Flow %
1.82%
Top 10 Hldgs %
50.81%
Holding
225
New
18
Increased
24
Reduced
40
Closed
20

Top Buys

1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.66M
2
GE icon
GE Aerospace
GE
+$1.29M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.11M
4
RVT icon
Royce Value Trust
RVT
+$469K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$426K

Top Sells

1
AGI icon
Alamos Gold
AGI
+$1.78M
2
AEP icon
American Electric Power
AEP
+$1.11M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$643K
4
RTX icon
RTX Corp
RTX
+$280K
5
FIBK icon
First Interstate BancSystem
FIBK
+$200K

Sector Composition

1 Technology 26.34%
2 Energy 8.77%
3 Consumer Staples 7.91%
4 Financials 7.4%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$66.4B
$220K 0.2%
650
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$217K 0.2%
2,710
-115
-4% -$10.2K
FCFS icon
53
FirstCash
FCFS
$9.34B
$207K 0.19%
+1,099
New +$199K
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$197K 0.18%
341
– –
MO icon
55
Altria Group
MO
$123B
$191K 0.18%
2,900
– –
HON icon
56
Honeywell
HON
$71.8B
$187K 0.17%
828
-57
-6% -$13K
PCAR icon
57
PACCAR
PCAR
$66.6B
$186K 0.17%
+1,614
New +$195K
PPLT
58
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$167K 0.15%
+9,390
New +$188K
MCD icon
59
McDonald's
MCD
$191B
$166K 0.15%
535
– –
USB icon
60
US Bancorp
USB
$99.4B
$161K 0.15%
3,102
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$149K 0.14%
611
-38
-6% -$8.85K
RSG icon
62
Republic Services
RSG
$68B
$149K 0.14%
680
– –
CRM icon
63
Salesforce
CRM
$140B
$138K 0.13%
740
-52
-7% -$10.8K
PEP icon
64
PepsiCo
PEP
$187B
$120K 0.11%
774
-64
-8% -$9.97K
NFLX icon
65
Netflix
NFLX
$291B
$119K 0.11%
1,240
– –
GRAL
66
GRAIL Inc
GRAL
$3.09B
$119K 0.11%
2,300
– –
DGX icon
67
Quest Diagnostics
DGX
$23.2B
$118K 0.11%
600
– –
IYG icon
68
iShares US Financial Services ETF
IYG
$2.06B
$114K 0.11%
1,379
-5
-0.4% -$439
NRIM icon
69
Northrim BanCorp
NRIM
$624M
$102K 0.09%
4,462
+2,265
+103% +$56.3K
MMM icon
70
3M
MMM
$84B
$96K 0.09%
661
– –
EMR icon
71
Emerson Electric
EMR
$78.5B
$88.4K 0.08%
675
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$87.4K 0.08%
95
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$68.4B
$87K 0.08%
227
– –
KO icon
74
Coca-Cola
KO
$352B
$85.6K 0.08%
1,118
-101
-8% -$7.63K
CL icon
75
Colgate-Palmolive
CL
$74.6B
$85.2K 0.08%
1,000
– –
1 2
3
4 5

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GCCM
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BAM
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PCC
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PFG
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Cypress Capital Management (Wyoming)'s Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Capital Management (Wyoming) held 225 positions worth $108M, up 0.42% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2026 filing shows 18 new, 24 increased, 40 reduced and 20 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M. The largest sale was Alamos Gold, an estimated $1.78M.

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

  • Cypress Capital Management (Wyoming)'s largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 94,482 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to GE Aerospace in Q1 2026, an estimated $1.29M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2026 reduction was Alamos Gold, cutting an estimated $1.78M.
  • Cypress Capital Management (Wyoming) fully exited RTX Corp in Q1 2026, selling an estimated $280K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q1 2026.
  • Cypress Capital Management (Wyoming) opened 18 new positions and closed 20 in Q1 2026.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.42% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2026, filed 8 May 2026.