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Cypress Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cypress Capital Management LLC with $99.4M in long positions as of Q3 2025, 29% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value
$99.4M
Top 10 Concentration
52%
Top Sector
Technology (29%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.20%TechnologyConsumer Defensive: 10.00%Consumer DefensiveETF: 9.50%ETFEnergy: 8.20%EnergyFinancial Services: 8.20%Financial ServicesBasic Materials: 6.50%Industrials: 2.00%Communication Services: 1.50%Consumer Cyclical: 1.30%Utilities: 1.10%Real Estate: 0.90%Healthcare: 0.70%
Technology
29.20%
Consumer Defensive
10.00%
ETF
9.50%
Energy
8.20%
Financial Services
8.20%
Basic Materials
6.50%
Industrials
2.00%
Communication Services
1.50%
Consumer Cyclical
1.30%
Utilities
1.10%
Real Estate
0.90%
Healthcare
0.70%

Industry Breakdown

58 industries across all sectors

Consumer Electronics: 20.92%Consumer ElectronicsETF: 9.52%ETFDiscount Stores: 4.44%Gold: 4.31%Tobacco: 3.33%Oil & Gas Integrated: 3.27%Semiconductors: 2.94%Software - Infrastructure: 2.80%Banks - Diversified: 2.64%Banks - Regional: 2.38%Hardware, Equipment & Parts: 2.29%Uranium: 2.17%Financial - Credit Services: 2.13%Beverages - Non-Alcoholic: 1.66%Copper: 1.43%Internet Content & Information: 1.30%Regulated Electric: 1.08%Oil & Gas Exploration & Production: 1.05%Insurance - Diversified: 1.03%Oil & Gas Refining & Marketing: 0.99%REIT - Residential: 0.83%Rental & Leasing Services: 0.78%Specialty Retail: 0.77%Steel: 0.77%Oil & Gas Midstream: 0.75%Household & Personal Products: 0.43%Medical - Devices: 0.36%Auto - Manufacturers: 0.32%Aerospace & Defense: 0.30%Conglomerates: 0.28%Drug Manufacturers - General: 0.24%Software - Application: 0.21%Industrial - Machinery: 0.20%Restaurants: 0.18%Industrial - Pollution & Treatment Controls: 0.17%Waste Management: 0.16%Entertainment: 0.15%Medical - Diagnostics & Research: 0.12%Telecommunications Services: 0.09%Education & Training Services: 0.08%Packaged Foods: 0.07%Construction: 0.07%16 more: 0.20%
Consumer Electronics
Technology
20.92%
ETF
ETF
9.52%
Discount Stores
Consumer Defensive
4.44%
Gold
Basic Materials
4.31%
Tobacco
Consumer Defensive
3.33%
Oil & Gas Integrated
Energy
3.27%
Semiconductors
Technology
2.94%
Software - Infrastructure
Technology
2.80%
Banks - Diversified
Financial Services
2.64%
Banks - Regional
Financial Services
2.38%
Hardware, Equipment & Parts
Technology
2.29%
Uranium
Energy
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.55%Small Cap ($300M - $2B): 0.82%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 29.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.88%
Large Cap ($10B - $200B)
19.36%
Mid Cap ($2B - $10B)
3.55%
Small Cap ($300M - $2B)
0.82%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
29.38%

Portfolio Concentration

Top 10 Holdings %
52.16%
Top 20 Holdings %
71.87%
Top 50 Holdings %
94.81%
Top 100 Holdings %
99.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.03%
International
9.97%
Countries
7
Largest Int'l Market
Canada - 8.87%
United States of America
90.03% ($89.5M)
162 holdings
Canada
8.87% ($8.8M)
7 holdings
Ireland
0.79% ($781.5K)
4 holdings
Italy
0.32% ($315.4K)
1 holdings
Switzerland
0.00% ($2.6K)
1 holdings
United Kingdom
0.00% ($419.0)
2 holdings
Bermuda
0.00% ($181.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.7 quarters
Avg. Top 20
18.9 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
9 quarters
Persistence Rate
65.73%
Persistent Holdings Weight
76.32%
Persistent Positions
117
Longest Held
Honeywell International, Inc. logo
Honeywell International, Inc.HON - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.56%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 20.92%
Largest Ownership Stake
First Interstate BancSystem, Inc. Common Stock (DE) logo
First Interstate BancSystem, Inc. Common Stock (DE)FIBK - 0.06%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.34%
Avg. Ownership Stake
0.02%
Largest Position
FuelCell Energy Inc NEW (DE) logo
FuelCell Energy Inc NEW (DE)FCEL - 29.94% (Q1 2021)
Largest Ownership Stake
First Interstate BancSystem, Inc. Common Stock (DE) logo
First Interstate BancSystem, Inc. Common Stock (DE)FIBK - 0.35% (Q4 2019)

Portfolio Turnover

No data available

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