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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
+2.98%
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
$83.7M
AUM Growth
-$3.67M
Cap. Flow
-$4.07M
Cap. Flow %
-4.87%
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.69M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.68M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.62M
4
CLS icon
Celestica
CLS
+$1.06M
5
MCD icon
McDonald's
MCD
+$150K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
2
LMT icon
Lockheed Martin
LMT
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$175K 0.21%
879
– –
MO icon
52
Altria Group
MO
$107B
$174K 0.21%
2,900
– –
ARI
53
Apollo Commercial Real Estate
ARI
$885M
$156K 0.19%
16,333
-400
-2% -$3.8K
MCD icon
54
McDonald's
MCD
$195B
$156K 0.19%
+500
New +$150K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$148K 0.18%
315
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$144K 0.17%
3,648
-236
-6% -$9.22K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.22B
$131K 0.16%
1,674
-107
-6% -$8.62K
USB icon
58
US Bancorp
USB
$101B
$131K 0.16%
3,102
– –
PEP icon
59
PepsiCo
PEP
$189B
$116K 0.14%
774
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$108K 0.13%
+1,740
New +$117K
VENU
61
Venu Holding Corp
VENU
$116M
$104K 0.12%
+11,280
New +$108K
DGX icon
62
Quest Diagnostics
DGX
$26.2B
$102K 0.12%
600
– –
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$101K 0.12%
611
+261
+75% +$40.8K
MMM icon
64
3M
MMM
$94.8B
$97.1K 0.12%
661
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$93.7K 0.11%
1,000
– –
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$88.4K 0.11%
616
– –
USO icon
67
United States Oil Fund
USO
$1.8B
$82.7K 0.1%
1,070
– –
VZ icon
68
Verizon
VZ
$195B
$81.5K 0.1%
1,797
– –
KO icon
69
Coca-Cola
KO
$373B
$80.1K 0.1%
+1,118
New +$74.7K
CARR icon
70
Carrier Global
CARR
$52B
$76.7K 0.09%
1,210
– –
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$74.9K 0.09%
3,550
– –
EMR icon
72
Emerson Electric
EMR
$91.4B
$74K 0.09%
675
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$67.7K 0.08%
82
– –
LOPE icon
74
Grand Canyon Education
LOPE
$3.7B
$64.9K 0.08%
+375
New +$65.1K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$62.8K 0.08%
+608
New +$68.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Management (Wyoming) held 173 positions worth $83.7M, down 4.2% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.07M in Q1 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.56M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 64,304 shares worth $1.56M.
  • Cypress Capital Management (Wyoming) added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2025, an estimated $1.69M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Cypress Capital Management (Wyoming) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $956K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $83.7M portfolio in Q1 2025.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 10 in Q1 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.2% quarter-over-quarter to $83.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2025, filed 5 May 2025.