CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.01M | 0.62% |
38,649
-5,834
| -13% | -$454K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.61% |
38,159
-710
| -2% | -$55.6K |
|
53
Qualcomm
QCOM
$173B
| $2.86M | 0.59% |
51,820
-1,520
| -3% | -$83.9K |
|
|
54
Pfizer
PFE
$141B
| $2.84M | 0.58% |
84,528
-155,218
| -65% | -$5.21M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.54% |
47,925
-875
| -2% | -$48.4K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.54% |
15,690
+11,455
| +270% | +$1.91M |
|
57
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.53% |
59,606
-4,300
| -7% | -$186K |
|
58
Nike
NKE
$114B
| $2.48M | 0.51% |
41,962
-795
| -2% | -$46.9K |
|
59
Medtronic
MDT
$119B
| $2.38M | 0.49% |
26,785
+16,750
| +167% | +$1.49M |
|
60
Canadian National Railway
CNI
$60.4B
| $2.33M | 0.48% |
28,785
-7,175
| -20% | -$582K |
|
61
Costco
COST
$418B
| $2.17M | 0.44% |
13,567
-435
| -3% | -$69.6K |
|
62
CVS Health
CVS
$92.8B
| $2.15M | 0.44% |
26,670
-1,460
| -5% | -$117K |
|
63
Lowe's Companies
LOW
$145B
| $2.14M | 0.44% |
27,631
-1,250
| -4% | -$96.9K |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $2.12M | 0.44% |
17,622
-2,760
| -14% | -$333K |
|
65
FedEx
FDX
$54.5B
| $2.08M | 0.43% |
9,580
+600
| +7% | +$130K |
|
66
Blackstone
BX
$134B
| $2.06M | 0.42% |
61,742
-7,325
| -11% | -$244K |
|
67
EOG Resources
EOG
$68.2B
| $1.95M | 0.4% |
21,539
-4,300
| -17% | -$389K |
|
68
Abbott
ABT
$231B
| $1.94M | 0.4% |
39,993
+22,165
| +124% | +$1.08M |
|
69
Gilead Sciences
GILD
$140B
| $1.86M | 0.38% |
26,215
-5,404
| -17% | -$382K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.85M | 0.38% |
14,225
+20
| +0.1% | +$2.6K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.84M | 0.38% |
74,510
+930
| +1% | +$22.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.37% |
1,969
+160
| +9% | +$145K |
|
73
Novartis
NVS
$245B
| $1.79M | 0.37% |
21,384
-650
| -3% | -$54.3K |
|
74
Altria Group
MO
$113B
| $1.72M | 0.35% |
23,100
-2,325
| -9% | -$173K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.64M | 0.34% |
48,876
-3,399
| -7% | -$114K |
|