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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$121K 0.15%
392
– –
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$120K 0.15%
765
-235
-24% -$33.8K
GIS icon
53
General Mills
GIS
$20.4B
$115K 0.14%
1,370
– –
RSG icon
54
Republic Services
RSG
$65.6B
$96.9K 0.12%
751
– –
NOC icon
55
Northrop Grumman
NOC
$82B
$92.8K 0.12%
170
-10
-6% -$5.22K
MMM icon
56
3M
MMM
$94.8B
$91.3K 0.11%
910
– –
VZ icon
57
Verizon
VZ
$195B
$89.1K 0.11%
2,262
+3
+0.1% +$113
USO icon
58
United States Oil Fund
USO
$1.8B
$89K 0.11%
1,270
– –
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$84.3K 0.11%
616
– –
AMC icon
60
AMC Entertainment Holdings
AMC
$2.26B
$84.2K 0.1%
2,069
-501
-19% -$31.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$83.9K 0.1%
315
-140
-31% -$38.7K
EW icon
62
Edwards Lifesciences
EW
$53.6B
$71.3K 0.09%
955
-750
-44% -$57.8K
EMR icon
63
Emerson Electric
EMR
$91.4B
$64.8K 0.08%
675
-105
-13% -$9.44K
ACRE
64
Ares Commercial Real Estate
ACRE
$261M
$64.8K 0.08%
6,300
– –
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63.9K 0.08%
1,600
– –
NWN icon
66
Northwest Natural Holdings
NWN
$2.12B
$61.9K 0.08%
1,300
– –
TVRD
67
Tvardi Therapeutics
TVRD
$22.1M
$57.5K 0.07%
149
-58
-28% -$22K
EOS
68
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$57.1K 0.07%
3,450
– –
AEP icon
69
American Electric Power
AEP
$67.9B
$57K 0.07%
600
– –
VTLE
70
DELISTED
Vital Energy
VTLE
$50.4K 0.06%
980
– –
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$48.5K 0.06%
220
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.2K 0.06%
900
– –
PFE icon
73
Pfizer
PFE
$150B
$43.5K 0.05%
849
– –
QCOM icon
74
Qualcomm
QCOM
$171B
$42.7K 0.05%
388
– –
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$41.3K 0.05%
3,800
– –
1 2
3
4 5

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CM
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WAG
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SRL
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TWM
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B
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SKK
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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.