CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.71%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
131
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.53M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.43M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.8M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Enterprise Products Partners
EPD
|
$3.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.4M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.15M | 0.68% |
14,999
-750
| -5% | -$157K |
|
52
Pfizer
PFE
$141B
| $2.95M | 0.64% |
82,703
-1,825
| -2% | -$65.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.61% |
36,909
-1,250
| -3% | -$96.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.61% |
2,967
+998
| +51% | +$957K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $2.8M | 0.6% |
47,475
-450
| -0.9% | -$26.6K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | 0.6% |
14,835
-855
| -5% | -$161K |
|
57
Eaton
ETN
$136B
| $2.7M | 0.58% |
35,125
-3,524
| -9% | -$271K |
|
58
Vodafone
VOD
$28.8B
| $2.63M | 0.57% |
92,535
-15,910
| -15% | -$453K |
|
59
Qualcomm
QCOM
$173B
| $2.6M | 0.56% |
50,215
-1,605
| -3% | -$83.2K |
|
60
Abbott
ABT
$231B
| $2.5M | 0.54% |
46,863
+6,870
| +17% | +$367K |
|
|
61
Kimberly-Clark
KMB
$42.8B
| $2.24M | 0.48% |
19,065
-40,280
| -68% | -$4.74M |
|
62
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.48% |
55,016
-4,590
| -8% | -$187K |
|
63
Costco
COST
$418B
| $2.22M | 0.48% |
13,517
-50
| -0.4% | -$8.22K |
|
64
FedEx
FDX
$54.5B
| $2.16M | 0.46% |
9,555
-25
| -0.3% | -$5.64K |
|
65
Canadian National Railway
CNI
$60.4B
| $2.12M | 0.46% |
25,550
-3,235
| -11% | -$268K |
|
66
Nike
NKE
$114B
| $2.09M | 0.45% |
40,357
-1,605
| -4% | -$83.2K |
|
67
Xylem
XYL
$34.5B
| $2.07M | 0.45% |
33,020
+7,238
| +28% | +$453K |
|
68
Philip Morris
PM
$260B
| $2.04M | 0.44% |
18,410
-8,075
| -30% | -$897K |
|
69
Medtronic
MDT
$119B
| $2.03M | 0.44% |
26,160
-625
| -2% | -$48.6K |
|
70
Blackstone
BX
$134B
| $2.02M | 0.43% |
60,392
-1,350
| -2% | -$45K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.94M | 0.42% |
13,300
-925
| -7% | -$135K |
|
72
CVS Health
CVS
$92.8B
| $1.91M | 0.41% |
23,450
-3,220
| -12% | -$262K |
|
73
EOG Resources
EOG
$68.2B
| $1.89M | 0.41% |
19,559
-1,980
| -9% | -$192K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.85M | 0.4% |
71,635
-2,875
| -4% | -$74.3K |
|
75
AbbVie
ABBV
$372B
| $1.83M | 0.39% |
20,583
-410
| -2% | -$36.4K |
|