CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-27%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.92M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.29M |
| 5 |
Amazon
AMZN
|
$905K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Diageo
DEO
|
$3.81M |
| 5 |
Chubb
CB
|
$3.69M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.29M | 0.67% |
12,132
-685
| -5% | -$129K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $2.26M | 0.66% |
40,010
-5,500
| -12% | -$310K |
|
53
Blackrock
BLK
$175B
| $2.16M | 0.63% |
3,995
-15
| -0.4% | -$8.13K |
|
54
Abbott
ABT
$231B
| $2.13M | 0.62% |
35,535
-10,088
| -22% | -$604K |
|
55
FedEx
FDX
$54.5B
| $2.02M | 0.59% |
8,415
-1,105
| -12% | -$265K |
|
56
Nike
NKE
$114B
| $1.98M | 0.58% |
29,750
-2,750
| -8% | -$183K |
|
57
Xylem
XYL
$34.5B
| $1.96M | 0.57% |
25,425
-4,142
| -14% | -$319K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.92M | 0.56% |
+29,965
| New | +$1.92M |
|
59
Mastercard
MA
$538B
| $1.88M | 0.55% |
10,714
+740
| +7% | +$130K |
|
60
Bank of New York Mellon
BK
$74.5B
| $1.87M | 0.55% |
36,235
-27,675
| -43% | -$1.43M |
|
61
Medtronic
MDT
$119B
| $1.87M | 0.55% |
23,265
-2,555
| -10% | -$205K |
|
62
Visa
V
$683B
| $1.86M | 0.54% |
15,550
+40
| +0.3% | +$4.79K |
|
|
63
Cullen/Frost Bankers
CFR
$8.3B
| $1.81M | 0.53% |
+17,015
| New | +$1.81M |
|
64
Blackstone
BX
$134B
| $1.75M | 0.51% |
54,792
-2,950
| -5% | -$94.3K |
|
65
AT&T
T
$209B
| $1.72M | 0.5% |
48,135
-45,335
| -49% | -$1.62M |
|
66
Zoetis
ZTS
$69.3B
| $1.69M | 0.49% |
20,220
-600
| -3% | -$50.1K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.48% |
1,569
-100
| -6% | -$104K |
|
68
Yum China
YUMC
$16.4B
| $1.62M | 0.47% |
38,927
-2,925
| -7% | -$121K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.45% |
23,585
-2,666
| -10% | -$175K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.45% |
36,931
-11,500
| -24% | -$480K |
|
71
EOG Resources
EOG
$68.2B
| $1.49M | 0.44% |
14,162
-2,635
| -16% | -$277K |
|
72
Eastman Chemical
EMN
$8.08B
| $1.47M | 0.43% |
13,960
-950
| -6% | -$100K |
|
73
iShares US Financial Services ETF
IYG
$1.94B
| $1.42M | 0.42% |
10,830
+5,880
| +119% | +$770K |
|
74
Canadian National Railway
CNI
$60.4B
| $1.4M | 0.41% |
19,095
-3,625
| -16% | -$265K |
|
75
Novartis
NVS
$245B
| $1.39M | 0.41% |
17,152
-3,382
| -16% | -$273K |
|