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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
+1.09%
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
$108M
AUM Growth
-$726K
Cap. Flow
+$1.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.24%
Holding
214
New
35
Increased
33
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$2.52M
2
SMR icon
NuScale Power
SMR
+$1.22M
3
MP icon
MP Materials
MP
+$1.2M
4
PCT icon
PureCycle Technologies
PCT
+$641K
5
YDESW
YD Bio Ltd Warrants
YDESW
+$295K

Top Sells

Rank Stock Value
1
CVI icon
CVR Energy
CVI
+$882K
2
NUE icon
Nucor
NUE
+$853K
3
AMH icon
American Homes 4 Rent
AMH
+$791K
4
PM icon
Philip Morris
PM
+$656K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$446K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Financials 7.96%
3 Consumer Staples 7.7%
4 Energy 6.9%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$79K 0.07%
1,000
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$69.9K 0.06%
318
– –
EW icon
78
Edwards Lifesciences
EW
$53.6B
$66.5K 0.06%
780
-50
-6% -$4.1K
FCX icon
79
Freeport-McMoran
FCX
$96.9B
$66K 0.06%
1,300
+83
+7% +$3.6K
WFC icon
80
Wells Fargo
WFC
$269B
$65.4K 0.06%
702
– –
LOPE icon
81
Grand Canyon Education
LOPE
$3.7B
$62.4K 0.06%
375
– –
NRIM icon
82
Northrim BanCorp
NRIM
$599M
$58.5K 0.05%
2,197
+13
+0.6% +$308
UAL icon
83
United Airlines
UAL
$40.6B
$55.9K 0.05%
500
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$15B
$55.8K 0.05%
260
– –
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$922M
$55K 0.05%
862
+91
+12% +$5.88K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$54.5K 0.05%
220
– –
VZ icon
87
Verizon
VZ
$195B
$53.8K 0.05%
1,321
+24
+2% +$973
ENB icon
88
Enbridge
ENB
$112B
$51.6K 0.05%
1,078
– –
FNGS icon
89
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$49.2K 0.05%
723
– –
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$48.4K 0.04%
472
-144
-23% -$15.8K
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$47.6K 0.04%
5,000
– –
CARR icon
92
Carrier Global
CARR
$52B
$45.4K 0.04%
860
-200
-19% -$11.1K
BNS icon
93
Scotiabank
BNS
$110B
$44.3K 0.04%
601
– –
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$43.7K 0.04%
500
– –
CVNA icon
95
Carvana
CVNA
$79.7B
$42.2K 0.04%
500
– –
ABBV icon
96
AbbVie
ABBV
$440B
$38.6K 0.04%
169
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$37.6K 0.03%
687
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$36.8K 0.03%
261
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$36.5K 0.03%
235
– –
O icon
100
Realty Income
O
$59.2B
$36.1K 0.03%
641
+32
+5% +$1.85K
2 3
4
5 6

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WAG
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SRL
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TWM
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DWA
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Cypress Capital Management (Wyoming)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cypress Capital Management (Wyoming) held 214 positions worth $108M, down 0.67% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cypress Capital Management (Wyoming)'s Q4 2025 filing shows 35 new, 33 increased, 40 reduced and 7 closed positions. Its largest new stake was NuScale Power: 42,572 shares worth $603K. The largest sale was CVR Energy, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Cypress Capital Management (Wyoming)'s largest Q4 2025 buy was NuScale Power: 42,572 shares worth $603K.
  • Cypress Capital Management (Wyoming) added most to Royce Value Trust in Q4 2025, an estimated $2.52M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q4 2025 reduction was CVR Energy, cutting an estimated $882K.
  • Cypress Capital Management (Wyoming) fully exited Kellanova in Q4 2025, selling an estimated $53.6K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 51% of its $108M portfolio in Q4 2025.
  • Cypress Capital Management (Wyoming) opened 35 new positions and closed 7 in Q4 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 0.67% quarter-over-quarter to $108M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q4 2025, filed 9 Feb 2026.