CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$492M
AUM Growth
+$492M
(-1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
48
Reduced
116
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$525K |
| 2 |
Microsoft
MSFT
|
$453K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$536K |
| 3 |
Exxon Mobil
XOM
|
$530K |
| 4 |
Bristol-Myers Squibb
BMY
|
$458K |
| 5 |
Chevron
CVX
|
$424K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $3.19M | 0.65% |
68,592
-1,888
| -3% | -$87.9K |
|
52
Analog Devices
ADI
$124B
| $3.17M | 0.64% |
53,497
-53
| -0.1% | -$3.14K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.63% |
48,987
-704
| -1% | -$44.6K |
|
54
Qualcomm
QCOM
$173B
| $3.02M | 0.61% |
59,118
-912
| -2% | -$46.6K |
|
55
Sanofi
SNY
$121B
| $3.02M | 0.61% |
75,130
-550
| -0.7% | -$22.1K |
|
56
Canadian National Railway
CNI
$60.4B
| $2.92M | 0.59% |
46,727
-1,355
| -3% | -$84.6K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.58% |
59,380
-75
| -0.1% | -$3.63K |
|
58
Nike
NKE
$114B
| $2.7M | 0.55% |
43,970
-350
| -0.8% | -$21.5K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.54% |
31,362
+3,275
| +12% | +$276K |
|
60
EOG Resources
EOG
$68.2B
| $2.61M | 0.53% |
36,021
-3,424
| -9% | -$248K |
|
61
AT&T
T
$209B
| $2.58M | 0.53% |
65,935
-6,625
| -9% | -$260K |
|
62
Public Storage
PSA
$51.7B
| $2.54M | 0.52% |
9,212
+40
| +0.4% | +$11K |
|
63
Costco
COST
$418B
| $2.46M | 0.5% |
15,593
-27
| -0.2% | -$4.25K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | 0.49% |
53,580
+220
| +0.4% | +$9.83K |
|
65
3M
MMM
$82.8B
| $2.35M | 0.48% |
14,092
-1,637
| -10% | -$273K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.47% |
31,585
+950
| +3% | +$68.9K |
|
67
Lowe's Companies
LOW
$145B
| $2.23M | 0.45% |
29,431
+508
| +2% | +$38.5K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.23M | 0.45% |
26,778
-700
| -3% | -$58.3K |
|
69
Plains All American Pipeline
PAA
$12.7B
| $2.23M | 0.45% |
106,246
-1,119
| -1% | -$23.5K |
|
70
Welltower
WELL
$113B
| $2.01M | 0.41% |
28,930
+150
| +0.5% | +$10.4K |
|
|
71
CVS Health
CVS
$92.8B
| $2M | 0.41% |
19,300
+3,195
| +20% | +$331K |
|
72
General Mills
GIS
$26.4B
| $1.99M | 0.4% |
31,330
-50
| -0.2% | -$3.17K |
|
73
Altria Group
MO
$113B
| $1.91M | 0.39% |
30,525
-450
| -1% | -$28.2K |
|
74
Travelers Companies
TRV
$61.1B
| $1.86M | 0.38% |
15,935
-25
| -0.2% | -$2.92K |
|
75
Danaher
DHR
$147B
| $1.86M | 0.38% |
19,565
-225
| -1% | -$21.3K |
|