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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
-5.98%
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
$85.1M
AUM Growth
-$4.26M
Cap. Flow
+$2.24M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.14%
Holding
188
New
13
Increased
13
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.47M
2
MGM icon
MGM Resorts International
MGM
+$1.31M
3
VVV icon
Valvoline
VVV
+$1.28M
4
V icon
Visa
V
+$882K
5
FIBK icon
First Interstate BancSystem
FIBK
+$193K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$831K
2
AAPL icon
Apple
AAPL
+$466K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$303K
5
ARCC icon
Ares Capital
ARCC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Consumer Staples 12.77%
3 Financials 7.76%
4 Energy 6.57%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.3B
$38K 0.04%
+599
New +$39.1K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$36.9K 0.04%
5,000
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$15B
$34.9K 0.04%
329
-2
-0.6% -$228
MRK icon
79
Merck
MRK
$328B
$34.7K 0.04%
335
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$32.2K 0.04%
290
– –
BKE icon
81
Buckle
BKE
$2.33B
$30.3K 0.04%
907
– –
PFE icon
82
Pfizer
PFE
$150B
$28.2K 0.03%
849
– –
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.27B
$27.2K 0.03%
550
– –
PSA icon
84
Public Storage
PSA
$60.4B
$25.3K 0.03%
96
– –
PENN icon
85
PENN Entertainment
PENN
$2.57B
$24.3K 0.03%
1,057
– –
ITB icon
86
iShares US Home Construction ETF
ITB
$2.34B
$22.3K 0.03%
283
– –
NKE icon
87
Nike
NKE
$60.1B
$20.5K 0.02%
214
+70
+49% +$7.2K
NRIM icon
88
Northrim BanCorp
NRIM
$599M
$20.1K 0.02%
2,028
+28
+1% +$301
CCJ icon
89
Cameco
CCJ
$43.1B
$19K 0.02%
480
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18.9K 0.02%
480
– –
WMT icon
91
Walmart Inc
WMT
$923B
$18.4K 0.02%
345
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$18.3K 0.02%
140
– –
WMB icon
93
Williams Companies
WMB
$90.1B
$16.8K 0.02%
500
– –
LFST icon
94
Lifestance Health
LFST
$4.67B
$16.2K 0.02%
+2,360
New +$19.1K
DKNG icon
95
DraftKings
DKNG
$12.7B
$15.1K 0.02%
+512
New +$15.1K
BTU icon
96
Peabody Energy
BTU
$3.01B
$14.2K 0.02%
545
– –
BND icon
97
Vanguard Total Bond Market
BND
$161B
$14K 0.02%
200
– –
MTDR icon
98
Matador Resources
MTDR
$6.5B
$13.7K 0.02%
230
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.8K 0.02%
30
– –
SBUX icon
100
Starbucks
SBUX
$124B
$12.7K 0.01%
139
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital Management (Wyoming) held 188 positions worth $85.1M, down 4.8% from $89.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Capital Management (Wyoming)'s Q3 2023 filing shows 13 new, 13 increased, 38 reduced and 9 closed positions. Its largest new stake was Halliburton: 37,653 shares worth $1.52M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $831K.

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 Q3 2023 buy was Halliburton: 37,653 shares worth $1.52M.
  • Cypress Capital Management (Wyoming) added most to MGM Resorts International in Q3 2023, an estimated $1.31M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $831K.
  • Cypress Capital Management (Wyoming) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $56.1K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 54% of its $85.1M portfolio in Q3 2023.
  • Cypress Capital Management (Wyoming) opened 13 new positions and closed 9 in Q3 2023.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.8% quarter-over-quarter to $85.1M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2023, filed 13 Nov 2023.