CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $6.06M | 1.16% |
124,196
-4,403
| -3% | -$215K |
|
27
Walt Disney
DIS
$210B
| $5.96M | 1.14% |
52,558
-3,581
| -6% | -$406K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.93M | 1.13% |
35,559
+585
| +2% | +$97.5K |
|
29
General Dynamics
GD
$87.1B
| $5.68M | 1.08% |
30,317
-1,050
| -3% | -$197K |
|
30
PNC Financial Services
PNC
$80.1B
| $5.59M | 1.07% |
46,467
+860
| +2% | +$103K |
|
31
iShares Biotechnology ETF
IBB
$5.65B
| $5.46M | 1.04% |
18,613
-647
| -3% | -$190K |
|
32
Union Pacific
UNP
$130B
| $4.92M | 0.94% |
46,486
-1,619
| -3% | -$171K |
|
33
Goldman Sachs
GS
$220B
| $4.73M | 0.9% |
20,599
+1,449
| +8% | +$333K |
|
34
Intel
INTC
$105B
| $4.69M | 0.9% |
130,041
-6,660
| -5% | -$240K |
|
35
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.64M | 0.89% |
11,972
-722
| -6% | -$280K |
|
36
Oneok
OKE
$47.3B
| $4.63M | 0.88% |
83,540
+1,520
| +2% | +$84.3K |
|
37
Invesco QQQ Trust
QQQ
$358B
| $4.46M | 0.85% |
33,653
-462
| -1% | -$61.2K |
|
38
Occidental Petroleum
OXY
$47B
| $4.18M | 0.8% |
66,017
-8,289
| -11% | -$525K |
|
39
Cracker Barrel
CBRL
$1.23B
| $4.02M | 0.77% |
25,234
-1,100
| -4% | -$175K |
|
40
Yum! Brands
YUM
$40.2B
| $3.98M | 0.76% |
62,256
-2,769
| -4% | -$177K |
|
41
Bristol-Myers Squibb
BMY
$96.2B
| $3.94M | 0.75% |
72,507
-5,230
| -7% | -$284K |
|
42
Philip Morris
PM
$260B
| $3.84M | 0.73% |
34,045
-2,960
| -8% | -$334K |
|
43
Analog Devices
ADI
$120B
| $3.82M | 0.73% |
46,599
-2,693
| -5% | -$221K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.69% |
45,246
-2,628
| -5% | -$211K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $3.51M | 0.67% |
35,890
-2,695
| -7% | -$263K |
|
46
Colgate-Palmolive
CL
$68.2B
| $3.34M | 0.64% |
45,694
-2,565
| -5% | -$188K |
|
47
Eaton
ETN
$134B
| $3.3M | 0.63% |
44,483
+315
| +0.7% | +$23.4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.62% |
38,869
-2,583
| -6% | -$215K |
|
49
AT&T
T
$209B
| $3.14M | 0.6% |
75,599
-3,200
| -4% | -$133K |
|
50
Qualcomm
QCOM
$168B
| $3.06M | 0.58% |
53,340
-1,440
| -3% | -$82.6K |
|