CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$338M
AUM Growth
+$338M
(-1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.16M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 5 |
WRK
WestRock Company
WRK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $4.11M | 1.21% |
42,792
+1,265
| +3% | +$121K |
|
27
Mastercard
MA
$538B
| $3.91M | 1.16% |
19,882
+9,168
| +86% | +$1.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.15% |
20,760
-725
| -3% | -$135K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $3.81M | 1.13% |
137,797
-22,485
| -14% | -$622K |
|
30
Merck
MRK
$210B
| $3.68M | 1.09% |
60,553
-5,715
| -9% | -$347K |
|
31
Crown Castle
CCI
$43.2B
| $3.47M | 1.03% |
32,195
-3,160
| -9% | -$341K |
|
32
Eli Lilly
LLY
$657B
| $3.43M | 1.01% |
40,180
-4,910
| -11% | -$419K |
|
33
Lowe's Companies
LOW
$145B
| $3.39M | 1% |
35,468
-900
| -2% | -$86K |
|
34
Cullen/Frost Bankers
CFR
$8.3B
| $3.37M | 1% |
31,170
+14,155
| +83% | +$1.53M |
|
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.35M | 0.99% |
+67,525
| New | +$3.35M |
|
36
iShares US Financial Services ETF
IYG
$1.94B
| $3.12M | 0.92% |
24,105
+13,275
| +123% | +$1.72M |
|
37
Goldman Sachs
GS
$226B
| $3.08M | 0.91% |
13,940
-1,280
| -8% | -$282K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.86% |
16,890
-515
| -3% | -$88.4K |
|
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.86% |
+41,735
| New | +$2.9M |
|
40
General Dynamics
GD
$87.3B
| $2.81M | 0.83% |
15,047
+25
| +0.2% | +$4.66K |
|
41
Danaher
DHR
$147B
| $2.75M | 0.81% |
27,880
-2,680
| -9% | -$264K |
|
42
Yum! Brands
YUM
$40.8B
| $2.68M | 0.79% |
34,272
-10,020
| -23% | -$784K |
|
43
McDonald's
MCD
$224B
| $2.63M | 0.78% |
16,800
+555
| +3% | +$87K |
|
44
Qualcomm
QCOM
$173B
| $2.54M | 0.75% |
45,195
-265
| -0.6% | -$14.9K |
|
45
Blackrock
BLK
$175B
| $2.53M | 0.75% |
5,074
+1,079
| +27% | +$538K |
|
46
Costco
COST
$418B
| $2.51M | 0.74% |
11,992
-140
| -1% | -$29.3K |
|
47
3M
MMM
$82.8B
| $2.44M | 0.72% |
12,424
-390
| -3% | -$76.7K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.71% |
12,480
-870
| -7% | -$167K |
|
49
Pfizer
PFE
$141B
| $2.2M | 0.65% |
60,633
-6,075
| -9% | -$220K |
|
50
Eaton
ETN
$136B
| $2.2M | 0.65% |
29,380
-1,100
| -4% | -$82.2K |
|