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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
+10.1%
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
$91.3M
AUM Growth
+$6.15M
Cap. Flow
-$877K
Cap. Flow %
-0.96%
Top 10 Hldgs %
53.41%
Holding
190
New
11
Increased
9
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.21M
2
PLTR icon
Palantir
PLTR
+$989K
3
METC icon
Ramaco Resources Class A
METC
+$947K
4
AMZN icon
Amazon
AMZN
+$926K
5
LMND icon
Lemonade
LMND
+$884K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
2
MCD icon
McDonald's
MCD
+$285K
3
AMLP icon
Alerian MLP ETF
AMLP
+$243K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$231K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Staples 12.97%
3 Financials 9.39%
4 Energy 5.99%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$885M
$217K 0.24%
17,983
– –
BA icon
52
Boeing
BA
$183B
$168K 0.18%
643
– –
CARR icon
53
Carrier Global
CARR
$52B
$161K 0.18%
2,810
-1,000
-26% -$52.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$136K 0.15%
382
– –
USB icon
55
US Bancorp
USB
$101B
$136K 0.15%
3,102
– –
PEP icon
56
PepsiCo
PEP
$189B
$132K 0.15%
774
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$129K 0.14%
315
– –
RSG icon
58
Republic Services
RSG
$65.6B
$124K 0.14%
751
– –
MO icon
59
Altria Group
MO
$107B
$120K 0.13%
2,900
– –
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$110K 0.12%
700
– –
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$105K 0.12%
765
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$79.7K 0.09%
1,000
-560
-36% -$42.1K
NOC icon
63
Northrop Grumman
NOC
$82B
$79.6K 0.09%
170
– –
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$75.6K 0.08%
616
– –
USO icon
65
United States Oil Fund
USO
$1.8B
$74.6K 0.08%
1,120
-150
-12% -$10.9K
EW icon
66
Edwards Lifesciences
EW
$53.6B
$72.8K 0.08%
955
– –
MMM icon
67
3M
MMM
$94.8B
$72.3K 0.08%
791
-119
-13% -$9.55K
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$71K 0.08%
1,600
– –
VZ icon
69
Verizon
VZ
$195B
$70.1K 0.08%
1,860
-410
-18% -$14.5K
EMR icon
70
Emerson Electric
EMR
$91.4B
$65.7K 0.07%
675
– –
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$64.6K 0.07%
3,450
– –
ACRE
72
Ares Commercial Real Estate
ACRE
$261M
$62K 0.07%
5,800
– –
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$57.9K 0.06%
220
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$53.7K 0.06%
600
-705
-54% -$58.6K
LLY icon
75
Eli Lilly
LLY
$1.09T
$49.5K 0.05%
85
-15
-15% -$8.76K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital Management (Wyoming) held 190 positions worth $91.3M, up 7.2% from $85.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2023 filing shows 11 new, 9 increased, 56 reduced and 18 closed positions. Its largest new stake was Celsius Holdings: 22,657 shares worth $1.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.69M.

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 Q4 2023 buy was Celsius Holdings: 22,657 shares worth $1.24M.
  • Cypress Capital Management (Wyoming) added most to Devon Energy in Q4 2023, an estimated $483K increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2023 reduction was McDonald's, cutting an estimated $285K.
  • Cypress Capital Management (Wyoming) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $2.69M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $91.3M portfolio in Q4 2023.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 18 in Q4 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 7.2% quarter-over-quarter to $91.3M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2023, filed 5 Feb 2024.