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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
+5.65%
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
$85.5M
AUM Growth
+$5.16M
Cap. Flow
+$2.87M
Cap. Flow %
3.36%
Top 10 Hldgs %
56.36%
Holding
175
New
12
Increased
9
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.64M
2
GIS icon
General Mills
GIS
+$1.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.39M
4
UHS icon
Universal Health Services
UHS
+$1.14M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.06M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.98M
2
MU icon
Micron Technology
MU
+$682K
3
AMZN icon
Amazon
AMZN
+$546K
4
SWBI icon
Smith & Wesson
SWBI
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.35%
3 Financials 7.57%
4 Materials 5.93%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$328B
$35.6K 0.04%
335
– –
PFE icon
77
Pfizer
PFE
$150B
$34.6K 0.04%
849
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$34.3K 0.04%
100
– –
BKE icon
79
Buckle
BKE
$2.33B
$32.4K 0.04%
907
– –
PENN icon
80
PENN Entertainment
PENN
$2.57B
$31.4K 0.04%
1,057
– –
PSA icon
81
Public Storage
PSA
$60.4B
$29K 0.03%
96
– –
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.27B
$27.2K 0.03%
550
– –
TVRD
83
Tvardi Therapeutics
TVRD
$22.1M
$26.3K 0.03%
149
– –
NWN icon
84
Northwest Natural Holdings
NWN
$2.12B
$26.2K 0.03%
550
-750
-58% -$36.3K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$20.2K 0.02%
274
– –
ITB icon
86
iShares US Home Construction ETF
ITB
$2.34B
$19.9K 0.02%
283
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$19.4K 0.02%
480
– –
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$17.6K 0.02%
+24
New +$23.6K
WMT icon
89
Walmart Inc
WMT
$923B
$17K 0.02%
345
– –
WMB icon
90
Williams Companies
WMB
$90.1B
$14.9K 0.02%
500
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$14.5K 0.02%
140
– –
SBUX icon
92
Starbucks
SBUX
$124B
$14.5K 0.02%
139
– –
DIS icon
93
Walt Disney
DIS
$178B
$13.7K 0.02%
137
– –
BTU icon
94
Peabody Energy
BTU
$3.01B
$13.3K 0.02%
520
– –
BROS icon
95
Dutch Bros
BROS
$8.91B
$12.7K 0.01%
400
– –
CCJ icon
96
Cameco
CCJ
$43.1B
$12.6K 0.01%
480
– –
DCP
97
DELISTED
DCP Midstream, LP
DCP
$12.5K 0.01%
300
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5K 0.01%
61
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.3K 0.01%
30
– –
RGR icon
100
Sturm, Ruger & Co
RGR
$600M
$11.5K 0.01%
200
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Cypress Capital Management (Wyoming) held 175 positions worth $85.5M, up 6.4% from $80.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cypress Capital Management (Wyoming) deployed $2.87M of net new capital in Q1 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Hershey: 6,979 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $2.98M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q1 2023 buy was Hershey: 6,979 shares worth $1.78M.
  • Cypress Capital Management (Wyoming) added most to General Mills in Q1 2023, an estimated $1.6M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $2.98M.
  • Cypress Capital Management (Wyoming) fully exited Micron Technology in Q1 2023, selling an estimated $682K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 56% of its $85.5M portfolio in Q1 2023.
  • Cypress Capital Management (Wyoming) opened 12 new positions and closed 9 in Q1 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 6.4% quarter-over-quarter to $85.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2023, filed 10 May 2023.