CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.82%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(+0.04%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
26
Reduced
134
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.56M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Blackrock
BLK
|
$1.16M |
| 5 |
TSMC
TSM
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 3 |
Kraft Heinz
KHC
|
$1.44M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Biotechnology ETF
IBB
$5.6B
| $5.53M | 1.19% |
51,820
+33,305
| +180% | +$3.56M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 1.16% |
34,535
-1,775
| -5% | -$277K |
|
28
Eli Lilly
LLY
$657B
| $5.23M | 1.12% |
61,866
-5,840
| -9% | -$493K |
|
29
Walt Disney
DIS
$213B
| $5.18M | 1.11% |
48,139
-2,774
| -5% | -$298K |
|
30
General Dynamics
GD
$87.3B
| $5.05M | 1.09% |
24,825
-560
| -2% | -$114K |
|
31
GE Aerospace
GE
$292B
| $4.96M | 1.07% |
284,098
-28,627
| -9% | -$500K |
|
32
Intel
INTC
$107B
| $4.75M | 1.02% |
102,830
+11,794
| +13% | +$544K |
|
33
Union Pacific
UNP
$133B
| $4.62M | 0.99% |
34,452
-4,143
| -11% | -$556K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.58M | 0.98% |
64,488
-4,915
| -7% | -$349K |
|
35
Coca-Cola
KO
$297B
| $4.51M | 0.97% |
98,235
-5,749
| -6% | -$264K |
|
36
Yum! Brands
YUM
$40.8B
| $4.46M | 0.96% |
54,678
-3,690
| -6% | -$301K |
|
37
McDonald's
MCD
$224B
| $4.24M | 0.91% |
24,604
-1,340
| -5% | -$231K |
|
38
Analog Devices
ADI
$124B
| $4.02M | 0.86% |
45,142
-286
| -0.6% | -$25.5K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 0.85% |
25,278
-550
| -2% | -$85.7K |
|
40
Danaher
DHR
$147B
| $3.87M | 0.83% |
41,686
-2,581
| -6% | -$240K |
|
41
Lowe's Companies
LOW
$145B
| $3.66M | 0.79% |
39,363
-158
| -0.4% | -$14.7K |
|
42
AT&T
T
$209B
| $3.63M | 0.78% |
93,470
-5,175
| -5% | -$201K |
|
43
Bank of New York Mellon
BK
$74.5B
| $3.44M | 0.74% |
63,910
-860
| -1% | -$46.3K |
|
44
3M
MMM
$82.8B
| $3.42M | 0.74% |
14,524
-475
| -3% | -$112K |
|
|
45
Kraft Heinz
KHC
$33.1B
| $3.42M | 0.74% |
43,960
-18,527
| -30% | -$1.44M |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.4M | 0.73% |
44,998
-2,196
| -5% | -$166K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $3.37M | 0.72% |
17,020
+2,185
| +15% | +$432K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.36M | 0.72% |
56,465
-2,690
| -5% | -$160K |
|
49
Digital Realty Trust
DLR
$57.2B
| $3.36M | 0.72% |
29,470
-1,575
| -5% | -$179K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.68% |
3,022
+55
| +2% | +$57.5K |
|