CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-12.35%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
18
Reduced
122
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Workday
WDAY
|
$1.18M |
| 5 |
Elanco Animal Health
ELAN
|
$972K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.52M |
| 2 |
Nasdaq
NDAQ
|
$1.52M |
| 3 |
Bank of New York Mellon
BK
|
$1.43M |
| 4 |
Moody's
MCO
|
$1.41M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.31% |
17,135
-725
| -4% | -$148K |
|
27
PNC Financial Services
PNC
$81.7B
| $3.41M | 1.27% |
29,167
-5,535
| -16% | -$647K |
|
28
Exxon Mobil
XOM
$487B
| $3.32M | 1.24% |
48,621
-4,117
| -8% | -$281K |
|
29
Lowe's Companies
LOW
$145B
| $3.13M | 1.17% |
33,913
-650
| -2% | -$60K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $2.89M | 1.08% |
117,348
-15,391
| -12% | -$379K |
|
31
iShares US Financial Services ETF
IYG
$1.94B
| $2.62M | 0.98% |
23,350
-480
| -2% | -$53.9K |
|
32
McDonald's
MCD
$224B
| $2.53M | 0.95% |
14,265
-975
| -6% | -$173K |
|
|
33
Adobe
ADBE
$151B
| $2.5M | 0.93% |
11,070
+5,825
| +111% | +$1.32M |
|
34
Pfizer
PFE
$141B
| $2.5M | 0.93% |
57,250
-1,843
| -3% | -$80.4K |
|
35
Qualcomm
QCOM
$173B
| $2.48M | 0.93% |
43,625
-1,035
| -2% | -$58.9K |
|
36
Danaher
DHR
$147B
| $2.42M | 0.9% |
23,460
-2,010
| -8% | -$207K |
|
37
Costco
COST
$418B
| $2.38M | 0.89% |
11,678
-160
| -1% | -$32.6K |
|
38
Abbott
ABT
$231B
| $2.36M | 0.88% |
32,615
-1,450
| -4% | -$105K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.85% |
14,790
-1,350
| -8% | -$208K |
|
|
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.12M | 0.79% |
41,130
-26,695
| -39% | -$1.38M |
|
41
Yum! Brands
YUM
$40.8B
| $2.09M | 0.78% |
22,765
-6,565
| -22% | -$604K |
|
42
Crown Castle
CCI
$43.2B
| $2.07M | 0.77% |
19,055
-8,260
| -30% | -$897K |
|
43
Medtronic
MDT
$119B
| $1.94M | 0.72% |
21,280
-400
| -2% | -$36.4K |
|
44
Eaton
ETN
$136B
| $1.92M | 0.72% |
28,020
-885
| -3% | -$60.8K |
|
45
3M
MMM
$82.8B
| $1.86M | 0.7% |
9,772
-820
| -8% | -$156K |
|
|
46
Workday
WDAY
$61.6B
| $1.86M | 0.69% |
11,620
+7,405
| +176% | +$1.18M |
|
47
General Dynamics
GD
$87.3B
| $1.85M | 0.69% |
11,745
-1,235
| -10% | -$194K |
|
48
Nike
NKE
$114B
| $1.82M | 0.68% |
24,510
-865
| -3% | -$64.1K |
|
49
Cullen/Frost Bankers
CFR
$8.3B
| $1.82M | 0.68% |
20,645
-7,090
| -26% | -$624K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.66% |
29,748
-1,190
| -4% | -$70.8K |
|