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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
-5.98%
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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
+$2.24M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.14%
Holding
188
New
13
Increased
13
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.47M
2
MGM icon
MGM Resorts International
MGM
+$1.31M
3
VVV icon
Valvoline
VVV
+$1.28M
4
V icon
Visa
V
+$882K
5
FIBK icon
First Interstate BancSystem
FIBK
+$193K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$831K
2
AAPL icon
Apple
AAPL
+$466K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$303K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$123K 0.14%
643
– –
MO icon
52
Altria Group
MO
$107B
$122K 0.14%
2,900
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$113K 0.13%
315
– –
CL icon
54
Colgate-Palmolive
CL
$73.6B
$111K 0.13%
1,560
– –
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$109K 0.13%
700
– –
RSG icon
56
Republic Services
RSG
$65.6B
$107K 0.13%
751
– –
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$105K 0.12%
1,305
– –
USO icon
58
United States Oil Fund
USO
$1.8B
$103K 0.12%
1,270
– –
USB icon
59
US Bancorp
USB
$101B
$103K 0.12%
3,102
– –
DGX icon
60
Quest Diagnostics
DGX
$26.2B
$93.2K 0.11%
765
– –
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$75.2K 0.09%
616
– –
NOC icon
62
Northrop Grumman
NOC
$82B
$74.8K 0.09%
170
– –
VZ icon
63
Verizon
VZ
$195B
$73.6K 0.09%
2,270
+3
+0.1% +$101
MMM icon
64
3M
MMM
$94.8B
$71.2K 0.08%
910
– –
EW icon
65
Edwards Lifesciences
EW
$53.6B
$66.2K 0.08%
955
– –
EMR icon
66
Emerson Electric
EMR
$91.4B
$65.2K 0.08%
675
– –
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$59.3K 0.07%
3,450
– –
ACRE
68
Ares Commercial Real Estate
ACRE
$261M
$55.2K 0.06%
5,800
-500
-8% -$5.15K
VTLE
69
DELISTED
Vital Energy
VTLE
$54.3K 0.06%
980
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$53.7K 0.06%
100
– –
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53.6K 0.06%
+1,600
New +$61.6K
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$50.7K 0.06%
220
– –
AEP icon
73
American Electric Power
AEP
$67.9B
$45.1K 0.05%
600
– –
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$43.9K 0.05%
3,800
– –
ARCC icon
75
Ares Capital
ARCC
$14.3B
$43.8K 0.05%
2,250
-10,500
-82% -$204K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Management (Wyoming) held 188 positions worth $85.1M, down 4.8% from $89.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2023 filing shows 13 new, 13 increased, 38 reduced and 9 closed positions. Its largest new stake was Halliburton: 37,653 shares worth $1.52M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $831K.

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

  • Cypress Capital Management (Wyoming)'s largest Q3 2023 buy was Halliburton: 37,653 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to MGM Resorts International in Q3 2023, an estimated $1.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $831K.
  • Cypress Capital Management (Wyoming) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $56.1K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $85.1M portfolio in Q3 2023.
  • Cypress Capital Management (Wyoming) opened 13 new positions and closed 9 in Q3 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.8% quarter-over-quarter to $85.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2023, filed 13 Nov 2023.