CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.22%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$522M
AUM Growth
+$522M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
64
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.59M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Yum China
YUMC
|
$1.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
Top Sells
| 1 |
Ventas
VTR
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 3 |
Welltower
WELL
|
$2.2M |
| 4 |
Sanofi
SNY
|
$967K |
| 5 |
VF Corp
VFC
|
$486K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.85M | 1.12% |
56,139
-320
| -0.6% | -$33.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.09% |
34,974
-100
| -0.3% | -$16.3K |
|
28
General Dynamics
GD
$87.3B
| $5.42M | 1.04% |
31,367
+1,080
| +4% | +$186K |
|
29
PNC Financial Services
PNC
$81.7B
| $5.33M | 1.02% |
45,607
+2,010
| +5% | +$235K |
|
30
Occidental Petroleum
OXY
$46.9B
| $5.29M | 1.01% |
74,306
+3,112
| +4% | +$222K |
|
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $5.11M | 0.98% |
+19,260
| New | +$5.11M |
|
32
Union Pacific
UNP
$133B
| $4.99M | 0.96% |
48,105
-1,745
| -4% | -$181K |
|
33
Intel
INTC
$107B
| $4.96M | 0.95% |
136,701
+8,088
| +6% | +$293K |
|
34
Oneok
OKE
$48.1B
| $4.71M | 0.9% |
82,020
+2,220
| +3% | +$127K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.66M | 0.89% |
12,694
+89
| +0.7% | +$32.7K |
|
|
36
Goldman Sachs
GS
$226B
| $4.59M | 0.88% |
+19,150
| New | +$4.59M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 0.87% |
77,737
+2,938
| +4% | +$172K |
|
38
Constellation Brands
STZ
$28.5B
| $4.45M | 0.85% |
29,025
+985
| +4% | +$151K |
|
39
Cracker Barrel
CBRL
$1.33B
| $4.4M | 0.84% |
26,334
+724
| +3% | +$121K |
|
40
Yum! Brands
YUM
$40.8B
| $4.12M | 0.79% |
65,025
+1,659
| +3% | +$105K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 0.77% |
34,115
-925
| -3% | -$110K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $3.73M | 0.71% |
38,585
-415
| -1% | -$40.1K |
|
43
Analog Devices
ADI
$124B
| $3.58M | 0.69% |
49,292
-1,285
| -3% | -$93.3K |
|
44
Qualcomm
QCOM
$173B
| $3.57M | 0.68% |
54,780
-85
| -0.2% | -$5.54K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $3.51M | 0.67% |
47,874
-122
| -0.3% | -$8.96K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.66% |
41,452
-205
| -0.5% | -$17K |
|
47
Philip Morris
PM
$260B
| $3.39M | 0.65% |
37,005
-300
| -0.8% | -$27.5K |
|
48
AT&T
T
$209B
| $3.35M | 0.64% |
78,799
+12,514
| +19% | +$532K |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.16M | 0.61% |
48,259
-575
| -1% | -$37.6K |
|
50
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.58% |
67,966
-2,799
| -4% | -$124K |
|