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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
+24.95%
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
$93.8M
AUM Growth
+$2.51M
Cap. Flow
-$772K
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.83%
Holding
192
New
20
Increased
14
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.93M
2
CVX icon
Chevron
CVX
+$1.68M
3
AMD icon
Advanced Micro Devices
AMD
+$1.59M
4
PM icon
Philip Morris
PM
+$1.51M
5
NUE icon
Nucor
NUE
+$1.5M

Top Sells

Rank Stock Value
1
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.47M
2
DVN icon
Devon Energy
DVN
+$1.42M
3
HAL icon
Halliburton
HAL
+$1.32M
4
MGM icon
MGM Resorts International
MGM
+$1.23M
5
GIS icon
General Mills
GIS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Staples 13.76%
3 Financials 8.17%
4 Energy 7.91%
5 Industrials 6.55%
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
$161K 0.17%
382
– –
RSG icon
52
Republic Services
RSG
$65.6B
$144K 0.15%
751
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$140K 0.15%
315
– –
USB icon
54
US Bancorp
USB
$101B
$139K 0.15%
3,102
– –
PEP icon
55
PepsiCo
PEP
$189B
$136K 0.15%
774
– –
MO icon
56
Altria Group
MO
$107B
$126K 0.13%
2,900
– –
BA icon
57
Boeing
BA
$183B
$124K 0.13%
643
– –
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$111K 0.12%
700
– –
DGX icon
59
Quest Diagnostics
DGX
$26.2B
$102K 0.11%
765
– –
EW icon
60
Edwards Lifesciences
EW
$53.6B
$91.3K 0.1%
955
– –
CL icon
61
Colgate-Palmolive
CL
$73.6B
$90K 0.1%
1,000
– –
USO icon
62
United States Oil Fund
USO
$1.8B
$88.2K 0.09%
1,120
– –
NOC icon
63
Northrop Grumman
NOC
$82B
$81.4K 0.09%
170
– –
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$79.7K 0.09%
616
– –
VZ icon
65
Verizon
VZ
$195B
$78K 0.08%
1,860
– –
NVO
66
Novo Nordisk
NVO
$203B
$77K 0.08%
+600
New +$71.4K
EMR icon
67
Emerson Electric
EMR
$91.4B
$76.6K 0.08%
675
– –
EOS
68
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$71.6K 0.08%
3,550
+100
+3% +$1.97K
MMM icon
69
3M
MMM
$94.8B
$70.1K 0.07%
791
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$66.1K 0.07%
85
– –
O icon
71
Realty Income
O
$59.2B
$65.9K 0.07%
+1,218
New +$66K
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$59.6K 0.06%
600
– –
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$59K 0.06%
220
– –
AEP icon
74
American Electric Power
AEP
$67.9B
$51.7K 0.06%
600
– –
VTLE
75
DELISTED
Vital Energy
VTLE
$51.5K 0.05%
980
– –
1 2
3
4 5

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SRL
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Cypress Capital Management (Wyoming)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital Management (Wyoming) held 192 positions worth $93.8M, up 2.7% from $91.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cypress Capital Management (Wyoming)'s Q1 2024 filing shows 20 new, 14 increased, 29 reduced and 22 closed positions. Its largest new stake was Foot Locker: 67,227 shares worth $1.92M. The largest sale was Quadratic Deflation ETF, an estimated $3.47M.

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 Q1 2024 buy was Foot Locker: 67,227 shares worth $1.92M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q1 2024, an estimated $1.59M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2024 reduction was Devon Energy, cutting an estimated $1.42M.
  • Cypress Capital Management (Wyoming) fully exited Quadratic Deflation ETF in Q1 2024, selling an estimated $3.47M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 49% of its $93.8M portfolio in Q1 2024.
  • Cypress Capital Management (Wyoming) opened 20 new positions and closed 22 in Q1 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 2.7% quarter-over-quarter to $93.8M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2024, filed 9 May 2024.