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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
+7.73%
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
$92.5M
AUM Growth
-$1.4M
Cap. Flow
-$6.67M
Cap. Flow %
-7.21%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
AMH icon
American Homes 4 Rent
AMH
+$1.18M
4
AEP icon
American Electric Power
AEP
+$1.08M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.36M
3
MZTI
The Marzetti Company
MZTI
+$1.4M
4
ACGL icon
Arch Capital
ACGL
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$171K 0.19%
879
– –
CARR icon
52
Carrier Global
CARR
$52B
$170K 0.18%
2,110
-600
-22% -$41.8K
ARI
53
Apollo Commercial Real Estate
ARI
$885M
$154K 0.17%
16,733
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$154K 0.17%
315
– –
RSG icon
55
Republic Services
RSG
$65.6B
$151K 0.16%
751
– –
MO icon
56
Altria Group
MO
$107B
$148K 0.16%
2,900
– –
USB icon
57
US Bancorp
USB
$101B
$142K 0.15%
3,102
– –
PEP icon
58
PepsiCo
PEP
$189B
$132K 0.14%
774
– –
IYG icon
59
iShares US Financial Services ETF
IYG
$2.22B
$128K 0.14%
+1,800
New +$124K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$113K 0.12%
700
– –
CL icon
61
Colgate-Palmolive
CL
$73.6B
$104K 0.11%
1,000
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$98.1K 0.11%
3,768
-232
-6% -$5.84K
BA icon
63
Boeing
BA
$183B
$94.7K 0.1%
623
– –
DGX icon
64
Quest Diagnostics
DGX
$26.2B
$93.2K 0.1%
600
-165
-22% -$24.6K
MMM icon
65
3M
MMM
$94.8B
$90.4K 0.1%
661
– –
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$88.4K 0.1%
616
– –
VZ icon
67
Verizon
VZ
$195B
$83.6K 0.09%
1,863
+3
+0.2% +$125
O icon
68
Realty Income
O
$59.2B
$77.2K 0.08%
+1,218
New +$72.5K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$77K 0.08%
3,550
– –
USO icon
70
United States Oil Fund
USO
$1.8B
$76.2K 0.08%
1,090
-30
-3% -$2.25K
EMR icon
71
Emerson Electric
EMR
$91.4B
$73.8K 0.08%
675
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$72.6K 0.08%
82
– –
NVO
73
Novo Nordisk
NVO
$203B
$65.5K 0.07%
550
-50
-8% -$6.67K
SMH icon
74
VanEck Semiconductor ETF
SMH
$72B
$64.3K 0.07%
262
-16
-6% -$3.89K
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$62.4K 0.07%
600
– –
1 2
3
4 5

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WAG
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SRL
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TWM
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SKK
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DWA
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Cypress Capital Management (Wyoming)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Management (Wyoming) held 177 positions worth $92.5M, down 1.5% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $6.67M in Q3 2024, closing 15 positions and reducing 51 holdings. Its most notable exit was Franco-Nevada, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Alamos Gold worth $2.44M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2024 buy was Alamos Gold: 122,182 shares worth $2.44M.
  • Cypress Capital Management (Wyoming) added most to JPMorgan Chase in Q3 2024, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2024 reduction was Apple, cutting an estimated $2.36M.
  • Cypress Capital Management (Wyoming) fully exited Franco-Nevada in Q3 2024, selling an estimated $2.37M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.5M portfolio in Q3 2024.
  • Cypress Capital Management (Wyoming) opened 10 new positions and closed 15 in Q3 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.5% quarter-over-quarter to $92.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.