We are live on ! Find out more
CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$93.9M
AUM Growth
+$104K
Cap. Flow
-$354K
Cap. Flow %
-0.38%
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.51M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$1.23M
4
ACGL icon
Arch Capital
ACGL
+$1.22M
5
DKNG icon
DraftKings
DKNG
+$1.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
VVV icon
Valvoline
VVV
+$1.53M
3
UHS icon
Universal Health Services
UHS
+$1.23M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$672K
5
AMZN icon
Amazon
AMZN
+$637K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Staples 12.66%
3 Energy 9.88%
4 Financials 8.46%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$53.4K 0.06%
3,800
– –
ITW icon
77
Illinois Tool Works
ITW
$83.6B
$52.4K 0.06%
220
– –
QCOM icon
78
Qualcomm
QCOM
$172B
$49.8K 0.05%
250
– –
OKE icon
79
Oneok
OKE
$58.2B
$48.8K 0.05%
599
– –
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$42.3K 0.05%
5,000
– –
BREZR
81
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$41.9K 0.04%
239,520
+139,520
+140% +$33.2K
MRK icon
82
Merck
MRK
$330B
$41.7K 0.04%
335
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$15B
$39K 0.04%
295
– –
ACRE
84
Ares Commercial Real Estate
ACRE
$263M
$38.6K 0.04%
5,800
– –
FCX icon
85
Freeport-McMoran
FCX
$96.8B
$36.1K 0.04%
+743
New +$37.4K
VTLE
86
DELISTED
Vital Energy
VTLE
$35.9K 0.04%
800
-180
-18% -$8.97K
DVN icon
87
Devon Energy
DVN
$49.4B
$35.2K 0.04%
743
– –
BKE icon
88
Buckle
BKE
$2.34B
$33.5K 0.04%
907
– –
AEP icon
89
American Electric Power
AEP
$67.6B
$33.3K 0.04%
380
-220
-37% -$19.2K
MGM icon
90
MGM Resorts International
MGM
$11.1B
$32.1K 0.03%
722
– –
NOC icon
91
Northrop Grumman
NOC
$82.2B
$30.5K 0.03%
70
-100
-59% -$45.7K
NRIM icon
92
Northrim BanCorp
NRIM
$601M
$30.3K 0.03%
2,100
+24
+1% +$309
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.27B
$28.8K 0.03%
550
– –
ITB icon
94
iShares US Home Construction ETF
ITB
$2.35B
$28.6K 0.03%
283
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.21T
$28.2K 0.03%
155
– –
PSA icon
96
Public Storage
PSA
$60.7B
$27.6K 0.03%
96
– –
SBUX icon
97
Starbucks
SBUX
$123B
$25.2K 0.03%
324
– –
T icon
98
AT&T
T
$167B
$23.7K 0.03%
1,241
– –
WMT icon
99
Walmart Inc
WMT
$918B
$23.4K 0.02%
345
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$21.2K 0.02%
480
– –
2 3
4
5 6

Similar funds

ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Cypress Capital Management (Wyoming)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital Management (Wyoming) held 181 positions worth $93.9M, up 0.11% from $93.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Capital Management (Wyoming)'s Q2 2024 filing shows 11 new, 7 increased, 53 reduced and 14 closed positions. Its largest new stake was Southern Copper: 14,375 shares worth $1.43M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Cypress Capital Management (Wyoming)'s largest Q2 2024 buy was Southern Copper: 14,375 shares worth $1.43M.
  • Cypress Capital Management (Wyoming) added most to ExxonMobil in Q2 2024, an estimated $1.23M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.56M.
  • Cypress Capital Management (Wyoming) fully exited Valvoline in Q2 2024, selling an estimated $1.53M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $93.9M portfolio in Q2 2024.
  • Cypress Capital Management (Wyoming) opened 11 new positions and closed 14 in Q2 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 0.11% quarter-over-quarter to $93.9M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.