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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
-0.13%
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
$87.4M
AUM Growth
-$5.11M
Cap. Flow
-$3.42M
Cap. Flow %
-3.91%
Top 10 Hldgs %
52.03%
Holding
168
New
6
Increased
6
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.84M
3
NVDA icon
NVIDIA
NVDA
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$922K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.41M
2
AMGN icon
Amgen
AMGN
+$1.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.13M
4
TAP icon
Molson Coors Class B
TAP
+$565K
5
ADM icon
Archer Daniels Midland
ADM
+$538K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 9.82%
3 Consumer Staples 9.6%
4 Energy 9.35%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
Bed Bath & Beyond
BBBY
$403M
$219K 0.25%
48,769
-27,955
-36% -$178K
HON icon
52
Honeywell
HON
$74.6B
$187K 0.21%
879
– –
RTX icon
53
RTX Corp
RTX
$300B
$181K 0.21%
1,565
-1,125
-42% -$136K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$173K 0.2%
382
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$161K 0.18%
315
– –
MO icon
56
Altria Group
MO
$107B
$152K 0.17%
2,900
– –
RSG icon
57
Republic Services
RSG
$65.6B
$151K 0.17%
751
– –
USB icon
58
US Bancorp
USB
$101B
$148K 0.17%
3,102
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$147K 0.17%
3,884
-518
-12% -$20.6K
ARI
60
Apollo Commercial Real Estate
ARI
$885M
$145K 0.17%
16,733
– –
IYG icon
61
iShares US Financial Services ETF
IYG
$2.22B
$139K 0.16%
1,781
-19
-1% -$1.47K
PEP icon
62
PepsiCo
PEP
$189B
$119K 0.14%
774
– –
CL icon
63
Colgate-Palmolive
CL
$73.6B
$90.9K 0.1%
1,000
– –
DGX icon
64
Quest Diagnostics
DGX
$26.2B
$90.5K 0.1%
600
– –
MMM icon
65
3M
MMM
$94.8B
$85.3K 0.1%
661
– –
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$85K 0.1%
3,550
– –
EMR icon
67
Emerson Electric
EMR
$91.4B
$83.7K 0.1%
675
– –
CARR icon
68
Carrier Global
CARR
$52B
$82.6K 0.09%
1,210
-900
-43% -$67.9K
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$81.5K 0.09%
616
– –
USO icon
70
United States Oil Fund
USO
$1.8B
$80.8K 0.09%
1,070
-20
-2% -$1.46K
VZ icon
71
Verizon
VZ
$195B
$71.9K 0.08%
1,797
-66
-4% -$2.78K
LLY icon
72
Eli Lilly
LLY
$1.09T
$63.3K 0.07%
82
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$72B
$62.2K 0.07%
257
-5
-2% -$1.24K
EW icon
74
Edwards Lifesciences
EW
$53.6B
$61.4K 0.07%
830
– –
OKE icon
75
Oneok
OKE
$58.3B
$60.1K 0.07%
599
– –
1 2
3
4 5

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CM
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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 2024 Portfolio in Review

As of Q4 2024, Cypress Capital Management (Wyoming) held 168 positions worth $87.4M, down 5.5% from $92.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $3.42M in Q4 2024, closing 18 positions and reducing 56 holdings. Its most notable exit was Amgen, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.89M.

  • Cypress Capital Management (Wyoming)'s largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 21,351 shares worth $2.89M.
  • Cypress Capital Management (Wyoming) added most to NVIDIA in Q4 2024, an estimated $1.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $4.41M.
  • Cypress Capital Management (Wyoming) fully exited Amgen in Q4 2024, selling an estimated $1.36M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 52% of its $87.4M portfolio in Q4 2024.
  • Cypress Capital Management (Wyoming) opened 6 new positions and closed 18 in Q4 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 5.5% quarter-over-quarter to $87.4M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2024, filed 23 Jan 2025.