CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-27%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.92M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.29M |
| 5 |
Amazon
AMZN
|
$905K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Diageo
DEO
|
$3.81M |
| 5 |
Chubb
CB
|
$3.69M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $3.88M | 1.13% |
35,355
-26,340
| -43% | -$2.89M |
|
27
Goldman Sachs
GS
$226B
| $3.83M | 1.12% |
15,220
-9,325
| -38% | -$2.35M |
|
28
Union Pacific
UNP
$133B
| $3.82M | 1.12% |
28,432
-6,020
| -17% | -$809K |
|
29
Analog Devices
ADI
$124B
| $3.78M | 1.11% |
41,527
-3,615
| -8% | -$329K |
|
30
Yum! Brands
YUM
$40.8B
| $3.77M | 1.1% |
44,292
-10,386
| -19% | -$884K |
|
31
Merck
MRK
$210B
| $3.61M | 1.06% |
66,268
-34,449
| -34% | -$1.88M |
|
32
Exxon Mobil
XOM
$487B
| $3.57M | 1.05% |
47,906
-40,674
| -46% | -$3.03M |
|
33
Verizon
VZ
$186B
| $3.56M | 1.04% |
74,417
-42,568
| -36% | -$2.04M |
|
34
Eli Lilly
LLY
$657B
| $3.49M | 1.02% |
45,090
-16,776
| -27% | -$1.3M |
|
35
General Dynamics
GD
$87.3B
| $3.32M | 0.97% |
15,022
-9,803
| -39% | -$2.17M |
|
36
Lowe's Companies
LOW
$145B
| $3.19M | 0.93% |
36,368
-2,995
| -8% | -$263K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $3.18M | 0.93% |
29,770
-22,050
| -43% | -$2.35M |
|
38
Danaher
DHR
$147B
| $2.99M | 0.88% |
30,560
-11,126
| -27% | -$1.09M |
|
|
39
Amazon
AMZN
$2.44T
| $2.99M | 0.88% |
2,065
+625
| +43% | +$905K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.86% |
2,837
-185
| -6% | -$191K |
|
41
3M
MMM
$82.8B
| $2.81M | 0.82% |
12,814
-1,710
| -12% | -$375K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.79M | 0.82% |
17,405
-7,873
| -31% | -$1.26M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.81% |
13,350
-3,670
| -22% | -$763K |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.72M | 0.8% |
37,963
-7,035
| -16% | -$504K |
|
45
McDonald's
MCD
$224B
| $2.54M | 0.74% |
16,245
-8,359
| -34% | -$1.31M |
|
46
Qualcomm
QCOM
$173B
| $2.52M | 0.74% |
45,460
-2,365
| -5% | -$131K |
|
47
Coca-Cola
KO
$297B
| $2.5M | 0.73% |
57,655
-40,580
| -41% | -$1.76M |
|
48
Eaton
ETN
$136B
| $2.44M | 0.71% |
30,480
-4,010
| -12% | -$320K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.71% |
38,141
-11,907
| -24% | -$753K |
|
50
Pfizer
PFE
$141B
| $2.37M | 0.69% |
66,708
-9,625
| -13% | -$342K |
|