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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
+3.84%
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
$89.4M
AUM Growth
+$3.91M
Cap. Flow
+$2.02M
Cap. Flow %
2.26%
Top 10 Hldgs %
57.97%
Holding
183
New
17
Increased
14
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.06M
2
TAP icon
Molson Coors Class B
TAP
+$1.31M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$1.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$730K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.91M
2
HSY icon
Hershey
HSY
+$953K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$845K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$254K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Staples 13.23%
3 Financials 6.34%
4 Materials 5.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.9B
$120K 0.13%
1,560
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$116K 0.13%
315
– –
OTIS icon
53
Otis Worldwide
OTIS
$28B
$116K 0.13%
1,305
-25
-2% -$2.11K
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$116K 0.13%
700
-495
-41% -$79.9K
RSG icon
55
Republic Services
RSG
$66B
$115K 0.13%
751
– –
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$108K 0.12%
765
– –
USB icon
57
US Bancorp
USB
$101B
$102K 0.11%
3,102
– –
EW icon
58
Edwards Lifesciences
EW
$53.7B
$90.1K 0.1%
955
– –
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$85.8K 0.1%
616
– –
VZ icon
60
Verizon
VZ
$195B
$84.3K 0.09%
2,267
+3
+0.1% +$111
USO icon
61
United States Oil Fund
USO
$1.8B
$80.7K 0.09%
1,270
– –
NOC icon
62
Northrop Grumman
NOC
$82.2B
$77.5K 0.09%
170
– –
MMM icon
63
3M
MMM
$94.8B
$76.2K 0.09%
910
– –
ACRE
64
Ares Commercial Real Estate
ACRE
$262M
$63.9K 0.07%
6,300
– –
EOS
65
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$61.7K 0.07%
3,450
– –
EMR icon
66
Emerson Electric
EMR
$91.7B
$61K 0.07%
675
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56.1K 0.06%
900
– –
ITW icon
68
Illinois Tool Works
ITW
$83.2B
$55K 0.06%
220
– –
AEP icon
69
American Electric Power
AEP
$67.8B
$50.5K 0.06%
600
– –
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$47.3K 0.05%
3,800
– –
LLY icon
71
Eli Lilly
LLY
$1.09T
$46.9K 0.05%
100
– –
VTLE
72
DELISTED
Vital Energy
VTLE
$44.2K 0.05%
980
– –
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$39.6K 0.04%
5,000
– –
MRK icon
74
Merck
MRK
$330B
$38.9K 0.04%
335
– –
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$15B
$38.6K 0.04%
331
-43
-11% -$4.89K
1 2
3
4 5

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Cypress Capital Management (Wyoming)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital Management (Wyoming) held 183 positions worth $89.4M, up 4.6% from $85.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2023 filing shows 17 new, 14 increased, 35 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold: 133,164 shares worth $1.99M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Cypress Capital Management (Wyoming)'s largest Q2 2023 buy was Sprott Physical Gold: 133,164 shares worth $1.99M.
  • Cypress Capital Management (Wyoming) added most to Quadratic Deflation ETF in Q2 2023, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.91M.
  • Cypress Capital Management (Wyoming) fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2023, selling an estimated $63.7K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 58% of its $89.4M portfolio in Q2 2023.
  • Cypress Capital Management (Wyoming) opened 17 new positions and closed 8 in Q2 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 4.6% quarter-over-quarter to $89.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2023, filed 1 Aug 2023.