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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$19.4M 21%
83,347
-10,580
-11% -$2.36M
COST icon
2
Costco
COST
$420B
$4.79M 5.18%
5,402
-112
-2% -$97.2K
GLD icon
3
SPDR Gold Trust
GLD
$141B
$4.69M 5.07%
19,300
-483
-2% -$111K
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.4B
$3.94M 4.26%
98,856
-1,596
-2% -$60.4K
FIBK icon
5
First Interstate BancSystem
FIBK
$3.58B
$3.17M 3.42%
103,165
-7,885
-7% -$235K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.77M 3%
28,228
-173
-0.6% -$16.7K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$2.58M 2.79%
54,734
+406
+0.7% +$19.2K
PM icon
8
Philip Morris
PM
$295B
$2.57M 2.78%
21,148
+184
+0.9% +$21.4K
PHYS icon
9
Sprott Physical Gold
PHYS
$15.7B
$2.46M 2.66%
120,837
-1,172
-1% -$22.5K
AGI icon
10
Alamos Gold
AGI
$13.9B
$2.44M 2.64%
+122,182
New +$2.24M
LMT icon
11
Lockheed Martin
LMT
$136B
$2.34M 2.53%
3,996
-36
-0.9% -$19.3K
XOM icon
12
ExxonMobil
XOM
$634B
$2.07M 2.24%
17,635
-91
-0.5% -$10.5K
V icon
13
Visa
V
$677B
$2.06M 2.23%
7,487
-201
-3% -$54.3K
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.89M 2.05%
8,977
+5,927
+194% +$1.25M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.74M 1.88%
29,286
-298
-1% -$17.1K
CVX icon
16
Chevron
CVX
$366B
$1.55M 1.67%
10,502
-94
-0.9% -$14K
SCCO icon
17
Southern Copper
SCCO
$166B
$1.54M 1.66%
14,114
-91
-0.6% -$8.96K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.51M 1.63%
9,782
-835
-8% -$127K
BTU icon
19
Peabody Energy
BTU
$2.9B
$1.47M 1.59%
55,478
-428
-0.8% -$9.75K
CCJ icon
20
Cameco
CCJ
$42.4B
$1.46M 1.58%
30,652
-240
-0.8% -$10.5K
AER icon
21
AerCap
AER
$23.8B
$1.44M 1.56%
15,230
-188
-1% -$17.6K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$1.42M 1.53%
8,629
-58
-0.7% -$8.81K
AMGN icon
23
Amgen
AMGN
$222B
$1.36M 1.47%
4,218
-68
-2% -$22.2K
AEM icon
24
Agnico Eagle Mines
AEM
$90.5B
$1.26M 1.36%
15,648
-15,836
-50% -$1.23M
CP icon
25
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 1.32%
14,260
-123
-0.9% -$10.1K
1
2 3 4 5

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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.