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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
+11.26%
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
$129M
AUM Growth
+$15.9M
Cap. Flow
+$6.16M
Cap. Flow %
4.76%
Top 10 Hldgs %
36.87%
Holding
332
New
41
Increased
33
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.91M
2
PENN icon
PENN Entertainment
PENN
+$2.58M
3
TTGT icon
TechTarget
TTGT
+$2.42M
4
CTAS icon
Cintas
CTAS
+$2.4M
5
PLTR icon
Palantir
PLTR
+$2.29M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.51M
2
LUV icon
Southwest Airlines
LUV
+$2.22M
3
ALK icon
Alaska Air
ALK
+$2.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.02M
5
X
US Steel
X
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 11.27%
3 Financials 11.25%
4 Energy 6.06%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$124K 0.1%
834
– –
GIS icon
102
General Mills
GIS
$20.2B
$121K 0.09%
1,980
– –
DIS icon
103
Walt Disney
DIS
$177B
$120K 0.09%
682
-142
-17% -$25.5K
RSG icon
104
Republic Services
RSG
$66.2B
$119K 0.09%
1,076
– –
QCOM icon
105
Qualcomm
QCOM
$171B
$115K 0.09%
802
– –
DBRG icon
106
DigitalBridge
DBRG
$2.95B
$108K 0.08%
+1,063
New +$30.4K
MARK
107
DELISTED
Remark Holdings, Inc.
MARK
$104K 0.08%
5,610
– –
RRR icon
108
Red Rock Resorts
RRR
$3.74B
$103K 0.08%
+2,433
New +$96.2K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$98K 0.08%
726
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$95K 0.07%
342
– –
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$91K 0.07%
474
– –
DVN icon
112
Devon Energy
DVN
$49.5B
$84K 0.06%
2,861
+135
+5% +$3.49K
NOC icon
113
Northrop Grumman
NOC
$81.6B
$84K 0.06%
230
– –
LGIH icon
114
LGI Homes
LGIH
$1.32B
$83K 0.06%
515
– –
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$80K 0.06%
3,450
– –
HIMX
116
Himax Technologies
HIMX
$2.63B
$76K 0.06%
4,500
– –
EMR icon
117
Emerson Electric
EMR
$91.6B
$75K 0.06%
780
– –
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$75K 0.06%
5,300
– –
JD icon
119
JD.com
JD
$42.3B
$69K 0.05%
865
-303
-26% -$22.8K
SBUX icon
120
Starbucks
SBUX
$123B
$69K 0.05%
617
+300
+95% +$33.9K
NWN icon
121
Northwest Natural Holdings
NWN
$2.11B
$68K 0.05%
1,300
– –
T icon
122
AT&T
T
$165B
$68K 0.05%
3,111
-1,046
-25% -$23.8K
WD icon
123
Walker & Dunlop
WD
$1.46B
$65K 0.05%
621
– –
MCD icon
124
McDonald's
MCD
$195B
$64K 0.05%
276
+150
+119% +$34.9K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$63K 0.05%
1,708
+158
+10% +$5.78K
3 4
5
6 7

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Cypress Capital Management (Wyoming)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital Management (Wyoming) held 332 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cypress Capital Management (Wyoming) deployed $6.16M of net new capital in Q2 2021, opening 41 new positions and adding to 33 existing holdings. Its largest new stake was Cintas: 27,032 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $2.51M trimmed.

  • Cypress Capital Management (Wyoming)'s largest Q2 2021 buy was Cintas: 27,032 shares worth $2.58M.
  • Cypress Capital Management (Wyoming) added most to Advanced Micro Devices in Q2 2021, an estimated $2.91M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $2.51M.
  • Cypress Capital Management (Wyoming) fully exited Southwest Airlines in Q2 2021, selling an estimated $2.22M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 37% of its $129M portfolio in Q2 2021.
  • Cypress Capital Management (Wyoming) opened 41 new positions and closed 24 in Q2 2021.
  • Cypress Capital Management (Wyoming)'s portfolio value rose 14% quarter-over-quarter to $129M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2021, filed 10 Aug 2021.