CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.82%
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
(+0.04%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
26
Reduced
134
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.56M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Blackrock
BLK
|
$1.16M |
| 5 |
TSMC
TSM
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 3 |
Kraft Heinz
KHC
|
$1.44M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.66% |
50,048
-2,066
| -4% | -$127K |
|
52
Qualcomm
QCOM
$173B
| $3.06M | 0.66% |
47,825
-2,390
| -5% | -$153K |
|
53
Vodafone
VOD
$28.8B
| $2.77M | 0.6% |
86,960
-5,575
| -6% | -$178K |
|
54
Pfizer
PFE
$141B
| $2.77M | 0.59% |
76,333
-6,370
| -8% | -$231K |
|
55
Eaton
ETN
$136B
| $2.73M | 0.59% |
34,490
-635
| -2% | -$50.2K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.68M | 0.58% |
7,131
-1,446
| -17% | -$544K |
|
57
Abbott
ABT
$231B
| $2.6M | 0.56% |
45,623
-1,240
| -3% | -$70.8K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.55% |
45,510
-1,965
| -4% | -$111K |
|
|
59
PayPal
PYPL
$67.1B
| $2.56M | 0.55% |
+34,740
| New | +$2.56M |
|
60
Costco
COST
$418B
| $2.39M | 0.51% |
12,817
-700
| -5% | -$130K |
|
61
FedEx
FDX
$54.5B
| $2.38M | 0.51% |
9,520
-35
| -0.4% | -$8.74K |
|
62
Medtronic
MDT
$119B
| $2.09M | 0.45% |
25,820
-340
| -1% | -$27.5K |
|
63
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.45% |
48,431
-6,585
| -12% | -$282K |
|
|
64
Blackrock
BLK
$175B
| $2.06M | 0.44% |
4,010
+2,250
| +128% | +$1.16M |
|
65
Nike
NKE
$114B
| $2.03M | 0.44% |
32,500
-7,857
| -19% | -$491K |
|
66
Xylem
XYL
$34.5B
| $2.02M | 0.43% |
29,567
-3,453
| -10% | -$235K |
|
67
AbbVie
ABBV
$372B
| $1.94M | 0.42% |
20,053
-530
| -3% | -$51.2K |
|
68
Philip Morris
PM
$260B
| $1.93M | 0.42% |
18,260
-150
| -0.8% | -$15.8K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.41% |
26,251
-10,658
| -29% | -$774K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $1.9M | 0.41% |
14,552
-745
| -5% | -$97.3K |
|
71
Canadian National Railway
CNI
$60.4B
| $1.87M | 0.4% |
22,720
-2,830
| -11% | -$233K |
|
72
Blackstone
BX
$134B
| $1.85M | 0.4% |
57,742
-2,650
| -4% | -$84.9K |
|
73
EOG Resources
EOG
$68.2B
| $1.81M | 0.39% |
16,797
-2,762
| -14% | -$298K |
|
74
Visa
V
$683B
| $1.77M | 0.38% |
15,510
+685
| +5% | +$78.1K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.38% |
1,669
+20
| +1% | +$21.1K |
|