CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.22%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$522M
AUM Growth
+$522M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
64
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.59M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Yum China
YUMC
|
$1.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
Top Sells
| 1 |
Ventas
VTR
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 3 |
Welltower
WELL
|
$2.2M |
| 4 |
Sanofi
SNY
|
$967K |
| 5 |
VF Corp
VFC
|
$486K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VF Corp
VFC
$5.91B
| $2.99M | 0.57% |
56,034
-9,105
| -14% | -$486K |
|
52
Eaton
ETN
$136B
| $2.96M | 0.57% |
44,168
+1,423
| +3% | +$95.5K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $2.91M | 0.56% |
90,113
-429
| -0.5% | -$13.9K |
|
54
3M
MMM
$82.8B
| $2.89M | 0.55% |
16,169
-150
| -0.9% | -$26.8K |
|
55
Public Storage
PSA
$51.7B
| $2.85M | 0.55% |
12,740
+198
| +2% | +$44.2K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.54% |
52,095
+2,700
| +5% | +$147K |
|
57
Canadian National Railway
CNI
$60.4B
| $2.64M | 0.51% |
39,110
-325
| -0.8% | -$21.9K |
|
58
EOG Resources
EOG
$68.2B
| $2.62M | 0.5% |
25,956
-1,030
| -4% | -$104K |
|
59
Gilead Sciences
GILD
$140B
| $2.55M | 0.49% |
35,629
-645
| -2% | -$46.2K |
|
60
CVS Health
CVS
$92.8B
| $2.42M | 0.46% |
30,620
-650
| -2% | -$51.3K |
|
61
Costco
COST
$418B
| $2.38M | 0.46% |
14,878
-40
| -0.3% | -$6.4K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.46% |
34,052
+2,798
| +9% | +$195K |
|
63
Alexandria Real Estate Equities
ARE
$14.1B
| $2.34M | 0.45% |
21,034
+104
| +0.5% | +$11.6K |
|
64
Nike
NKE
$114B
| $2.32M | 0.44% |
45,652
-460
| -1% | -$23.4K |
|
65
Lowe's Companies
LOW
$145B
| $2.22M | 0.43% |
31,186
-15
| -0% | -$1.07K |
|
66
Norfolk Southern
NSC
$62.8B
| $2.19M | 0.42% |
20,263
-2,900
| -13% | -$313K |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.41% |
52,455
-550
| -1% | -$22.6K |
|
68
Blackstone
BX
$134B
| $2.14M | 0.41% |
79,092
-1,425
| -2% | -$38.5K |
|
69
Altria Group
MO
$113B
| $2.05M | 0.39% |
30,325
-550
| -2% | -$37.2K |
|
70
Microsoft
MSFT
$3.77T
| $1.91M | 0.37% |
30,755
+255
| +0.8% | +$15.8K |
|
71
Travelers Companies
TRV
$61.1B
| $1.89M | 0.36% |
15,475
+40
| +0.3% | +$4.9K |
|
72
PPL Corp
PPL
$27B
| $1.86M | 0.36% |
54,545
-730
| -1% | -$24.9K |
|
73
General Mills
GIS
$26.4B
| $1.83M | 0.35% |
29,555
-550
| -2% | -$34K |
|
74
FedEx
FDX
$54.5B
| $1.8M | 0.35% |
9,680
-150
| -2% | -$27.9K |
|
75
Novartis
NVS
$245B
| $1.79M | 0.34% |
24,579
-275
| -1% | -$20K |
|