CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $6.03M | 1.24% |
73,246
-12,680
| -15% | -$1.04M |
|
27
General Dynamics
GD
$87.3B
| $5.76M | 1.18% |
29,097
-1,220
| -4% | -$242K |
|
28
PNC Financial Services
PNC
$81.7B
| $5.55M | 1.14% |
44,412
-2,055
| -4% | -$257K |
|
29
Goldman Sachs
GS
$226B
| $5.49M | 1.13% |
24,752
+4,153
| +20% | +$921K |
|
30
Walt Disney
DIS
$213B
| $5.48M | 1.12% |
51,558
-1,000
| -2% | -$106K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.1% |
31,579
-3,980
| -11% | -$674K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $5.19M | 1.06% |
16,737
-1,876
| -10% | -$582K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.87M | 1% |
9,920
-2,052
| -17% | -$1.01M |
|
|
34
Microsoft
MSFT
$3.77T
| $4.58M | 0.94% |
66,425
+37,020
| +126% | +$2.55M |
|
35
Union Pacific
UNP
$133B
| $4.5M | 0.92% |
41,332
-5,154
| -11% | -$561K |
|
36
Yum! Brands
YUM
$40.8B
| $4.47M | 0.92% |
60,576
-1,680
| -3% | -$124K |
|
37
McDonald's
MCD
$224B
| $4.33M | 0.89% |
28,274
+16,315
| +136% | +$2.5M |
|
38
AT&T
T
$209B
| $4.29M | 0.88% |
113,566
+37,967
| +50% | +$1.43M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.85% |
30,228
-3,425
| -10% | -$471K |
|
|
40
Digital Realty Trust
DLR
$57.2B
| $4.1M | 0.84% |
36,260
+27,350
| +307% | +$3.09M |
|
41
Danaher
DHR
$147B
| $4M | 0.82% |
47,370
+27,965
| +144% | +$2.36M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.79M | 0.78% |
+67,940
| New | +$3.79M |
|
43
Intel
INTC
$107B
| $3.69M | 0.76% |
109,425
-20,616
| -16% | -$696K |
|
44
Colgate-Palmolive
CL
$67.9B
| $3.64M | 0.75% |
49,044
+3,350
| +7% | +$248K |
|
45
Analog Devices
ADI
$124B
| $3.59M | 0.73% |
46,074
-525
| -1% | -$40.9K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $3.54M | 0.73% |
35,280
-610
| -2% | -$61.2K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.68% |
59,869
-12,638
| -17% | -$704K |
|
48
3M
MMM
$82.8B
| $3.28M | 0.67% |
15,749
+450
| +3% | +$93.7K |
|
|
49
Vodafone
VOD
$28.8B
| $3.12M | 0.64% |
+108,445
| New | +$3.12M |
|
50
Philip Morris
PM
$260B
| $3.11M | 0.64% |
26,485
-7,560
| -22% | -$888K |
|