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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
BTI icon
151
British American Tobacco
BTI
$124B
$39K 0.03%
1,000
– –
LUMN icon
152
Lumen
LUMN
$6.61B
$38K 0.03%
2,814
– –
MRK icon
153
Merck
MRK
$334B
$38K 0.03%
485
-23
-5% -$1.71K
WAL icon
154
Western Alliance Bancorporation
WAL
$8.92B
$38K 0.03%
+410
New +$40.6K
LNG icon
155
Cheniere Energy
LNG
$55B
$35K 0.03%
400
– –
FUBO icon
156
FuboTV Inc
FUBO
$296M
$34K 0.03%
+88
New +$25.1K
KHC icon
157
Kraft Heinz
KHC
$30.1B
$33K 0.03%
810
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$33K 0.03%
1,212
-8
-0.7% -$208
PGX icon
159
Invesco Preferred ETF
PGX
$3.78B
$31K 0.02%
2,000
– –
TSLA icon
160
Tesla
TSLA
$1.34T
$31K 0.02%
135
– –
UI icon
161
Ubiquiti
UI
$35.3B
$31K 0.02%
100
– –
OXY icon
162
Occidental Petroleum
OXY
$57.7B
$30K 0.02%
+955
New +$25.6K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.26B
$29K 0.02%
550
– –
PSA icon
164
Public Storage
PSA
$61.4B
$29K 0.02%
96
– –
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.38B
$27K 0.02%
254
– –
FAST icon
166
Fastenal
FAST
$58.9B
$26K 0.02%
1,000
– –
QRVO icon
167
Qorvo
QRVO
$8.68B
$26K 0.02%
+135
New +$24.9K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26K 0.02%
250
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25K 0.02%
460
-18
-4% -$959
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24K 0.02%
455
– –
SNOW icon
171
Snowflake
SNOW
$117B
$24K 0.02%
100
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
+500
New +$24.2K
ABBV icon
173
AbbVie
ABBV
$443B
$23K 0.02%
200
– –
MDLZ icon
174
Mondelez International
MDLZ
$81.1B
$23K 0.02%
360
-800
-69% -$49.3K
DOW icon
175
Dow Inc
DOW
$21.9B
$21K 0.02%
325
– –
5 6
7
8 9

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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.