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CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$120M
Turnover
10%
1-Year Est. Return
63.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
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
$120M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
220
New
15
Increased
26
Reduced
37
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Majestic Silver
AG
|
+$1.57M |
| 2 |
ORLA
Orla Mining
ORLA
|
+$1.5M |
| 3 |
HEICO Corp
HEI
|
+$1.12M |
| 4 |
Marvell Technology
MRVL
|
+$681K |
| 5 |
Royce Value Trust
RVT
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$858K |
| 2 |
Celsius Holdings
CELH
|
+$788K |
| 3 |
Microsoft
MSFT
|
+$576K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$381K |
| 5 |
First Interstate BancSystem
FIBK
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.54% |
| 2 | Technology | 29.07% |
| 3 | Financials | 7.22% |
| 4 | Energy | 6.95% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AMC Entertainment Holdings
AMC
$2.7B
| $277 | ﹤0.01% |
146
| – | – |
2021 Q1
21 quarters
|
|
202
Quanterix
QTRX
$145M
| $259 | ﹤0.01% |
60
| – | – |
2021 Q4
18 quarters
|
|
203
The Kraft Heinz Company
KHC
$27.6B
| $225 | ﹤0.01% |
10
| – | – |
2021 Q4
18 quarters
|
|
204
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $197 | ﹤0.01% |
2
| – | – |
2023 Q2
12 quarters
|
|
205
Arch Capital
ACGL
$33.9B
| $194 | ﹤0.01% |
2
| – | – |
2024 Q2
8 quarters
|
|
206
Pentair
PNR
$8.53B
| $153 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
207
Molson Coors Class B
TAP
$7.28B
| $78 | ﹤0.01% |
2
| – | – |
2023 Q2
12 quarters
|
|
208
Peabody Energy
BTU
$2.93B
| $69 | ﹤0.01% |
3
| – | – |
2021 Q2
20 quarters
|
|
209
Petrobras
PBR
$163B
| $65 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
210
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $28 | ﹤0.01% |
1
| – | – |
2022 Q2
16 quarters
|
|
211
Adient
ADNT
$1.4B
| $18 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
212
Neighborhood Intelligence Inc
NXH
$188M
| $12 | ﹤0.01% |
2
| – | – |
2024 Q2
8 quarters
|
|
213
DELISTED
Iterum Therapeutics
ITRM
| $3 | ﹤0.01% |
66
| – | – |
2025 Q3
3 quarters
|
|
214
AbbVie
ABBV
$501B
| – | – |
-169
| Closed | -$36.8K | – |
|
215
Abbott
ABT
$181B
| – | – |
-2,189
| Closed | -$225K | – |
|
216
CrowdStrike
CRWD
$250B
| – | – |
-60
| Closed | -$5.86K | – |
|
217
Mastercard
MA
$540B
| – | – |
-8
| Closed | -$4K | – |
|
218
3M
MMM
$85.3B
| – | – |
-661
| Closed | -$96K | – |
|
|
AMPE
219
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-440
| Closed | -$67 | – |
|
220
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
| – | – |
-63,395
| Closed | -$507 | – |
|
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Cypress Capital Management (Wyoming)'s Q2 2026 Portfolio in Review
As of Q2 2026, Cypress Capital Management (Wyoming) held 220 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cypress Capital Management (Wyoming) deployed $5.32M of net new capital in Q2 2026, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was First Majestic Silver: 79,352 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $858K trimmed.
- Cypress Capital Management (Wyoming)'s largest Q2 2026 buy was First Majestic Silver: 79,352 shares worth $1.35M.
- Cypress Capital Management (Wyoming) added most to Orla Mining in Q2 2026, an estimated $1.5M increase.
- Cypress Capital Management (Wyoming)'s biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $858K.
- Cypress Capital Management (Wyoming) fully exited Abbott in Q2 2026, selling an estimated $225K.
- Cypress Capital Management (Wyoming)'s ten largest holdings make up 50% of its $120M portfolio in Q2 2026.
- Cypress Capital Management (Wyoming) opened 15 new positions and closed 7 in Q2 2026.
- Cypress Capital Management (Wyoming)'s portfolio value rose 11% quarter-over-quarter to $120M.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2026, filed 6 Aug 2026.