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
+7.73%
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
$92.5M
AUM Growth
-$1.4M
Cap. Flow
-$6.67M
Cap. Flow %
-7.21%
Top 10 Hldgs %
52.8%
Holding
177
New
10
Increased
10
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
AMH icon
American Homes 4 Rent
AMH
+$1.18M
4
AEP icon
American Electric Power
AEP
+$1.08M
5
ADBE icon
Adobe
ADBE
+$872K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.37M
2
AAPL icon
Apple
AAPL
+$2.36M
3
MZTI
The Marzetti Company
MZTI
+$1.4M
4
ACGL icon
Arch Capital
ACGL
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Consumer Staples 11.09%
3 Energy 8.89%
4 Financials 8.87%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$57.7K 0.06%
220
– –
ETY icon
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$55.7K 0.06%
3,800
– –
EW icon
78
Edwards Lifesciences
EW
$53.6B
$54.8K 0.06%
830
-125
-13% -$9.08K
OKE icon
79
Oneok
OKE
$58.3B
$54.6K 0.06%
599
– –
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$43.6K 0.05%
5,000
– –
QCOM icon
81
Qualcomm
QCOM
$171B
$42.5K 0.05%
250
– –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$41.5K 0.04%
277
-18
-6% -$2.54K
ACRE
83
Ares Commercial Real Estate
ACRE
$261M
$40.6K 0.04%
5,800
– –
BKE icon
84
Buckle
BKE
$2.33B
$39.9K 0.04%
907
– –
MRK icon
85
Merck
MRK
$328B
$38K 0.04%
335
– –
NRIM icon
86
Northrim BanCorp
NRIM
$599M
$37.7K 0.04%
2,120
+20
+1% +$328
NOC icon
87
Northrop Grumman
NOC
$82B
$37K 0.04%
70
– –
ITB icon
88
iShares US Home Construction ETF
ITB
$2.34B
$36K 0.04%
283
– –
FCX icon
89
Freeport-McMoran
FCX
$96.9B
$35.7K 0.04%
715
-28
-4% -$1.26K
PSA icon
90
Public Storage
PSA
$60.4B
$34.9K 0.04%
96
– –
SBUX icon
91
Starbucks
SBUX
$124B
$31.6K 0.03%
324
– –
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.27B
$31.4K 0.03%
550
– –
DVN icon
93
Devon Energy
DVN
$49.3B
$29.1K 0.03%
743
– –
T icon
94
AT&T
T
$166B
$27.4K 0.03%
1,244
+3
+0.2% +$60
NVDA icon
95
NVIDIA
NVDA
$5.43T
$27.3K 0.03%
+225
New +$26.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$25.7K 0.03%
155
– –
GIS icon
97
General Mills
GIS
$20.4B
$22.1K 0.02%
299
– –
ARCC icon
98
Ares Capital
ARCC
$14.3B
$20.9K 0.02%
1,000
– –
MGM icon
99
MGM Resorts International
MGM
$11.1B
$20.2K 0.02%
517
-205
-28% -$8.11K
PENN icon
100
PENN Entertainment
PENN
$2.57B
$19.9K 0.02%
1,057
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital Management (Wyoming) held 177 positions worth $92.5M, down 1.5% from $93.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $6.67M in Q3 2024, closing 15 positions and reducing 51 holdings. Its most notable exit was Franco-Nevada, an estimated $2.37M position sold in full.

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

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Alamos Gold worth $2.44M.

  • Cypress Capital Management (Wyoming)'s largest Q3 2024 buy was Alamos Gold: 122,182 shares worth $2.44M.
  • Cypress Capital Management (Wyoming) added most to JPMorgan Chase in Q3 2024, an estimated $1.25M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q3 2024 reduction was Apple, cutting an estimated $2.36M.
  • Cypress Capital Management (Wyoming) fully exited Franco-Nevada in Q3 2024, selling an estimated $2.37M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $92.5M portfolio in Q3 2024.
  • Cypress Capital Management (Wyoming) opened 10 new positions and closed 15 in Q3 2024.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 1.5% quarter-over-quarter to $92.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2024, filed 5 Nov 2024.