CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.46%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
29
Reduced
139
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$323K |
| 4 |
Brown-Forman Class B
BF.B
|
$309K |
| 5 |
Coterra Energy
CTRA
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.29M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.05M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.96M | 0.35% |
67,653
-5,882
| -8% | -$170K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.35% |
10,365
-825
| -7% | -$154K |
|
|
78
Gilead Sciences
GILD
$140B
| $1.93M | 0.35% |
+27,283
| New | +$1.93M |
|
79
Nike
NKE
$114B
| $1.83M | 0.33% |
24,835
+1,390
| +6% | +$103K |
|
80
Lowe's Companies
LOW
$145B
| $1.83M | 0.33% |
37,378
-3,450
| -8% | -$169K |
|
81
Oneok
OKE
$48.1B
| $1.81M | 0.33% |
30,588
+605
| +2% | +$35.8K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.31% |
41,725
-35
| -0.1% | -$1.44K |
|
83
Realty Income
O
$53.7B
| $1.67M | 0.3% |
40,775
-3,900
| -9% | -$159K |
|
84
Pultegroup
PHM
$26B
| $1.63M | 0.3% |
84,825
-10,800
| -11% | -$207K |
|
85
General Mills
GIS
$26.4B
| $1.62M | 0.29% |
31,280
-1,025
| -3% | -$53.1K |
|
86
D.R. Horton
DHI
$50.5B
| $1.56M | 0.28% |
72,050
-5,450
| -7% | -$118K |
|
87
United Parcel Service
UPS
$74.1B
| $1.55M | 0.28% |
15,891
-600
| -4% | -$58.4K |
|
88
Eastman Chemical
EMN
$8.08B
| $1.5M | 0.27% |
17,420
+2,225
| +15% | +$192K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.27% |
13,608
+1,225
| +10% | +$135K |
|
90
AB InBev
BUD
$122B
| $1.46M | 0.27% |
13,880
-1,210
| -8% | -$127K |
|
91
Valero Energy
VLO
$47.2B
| $1.46M | 0.26% |
27,483
-1,321
| -5% | -$70.1K |
|
92
Freeport-McMoran
FCX
$63.7B
| $1.43M | 0.26% |
43,300
-3,634
| -8% | -$120K |
|
93
Johnson Controls International
JCI
$69.9B
| $1.42M | 0.26% |
29,995
+1,110
| +4% | +$52.5K |
|
94
AbbVie
ABBV
$372B
| $1.36M | 0.25% |
26,514
+3,000
| +13% | +$154K |
|
95
Williams Companies
WMB
$70.7B
| $1.36M | 0.25% |
33,500
-2,156
| -6% | -$87.5K |
|
96
T Rowe Price
TROW
$23.6B
| $1.34M | 0.24% |
16,250
+25
| +0.2% | +$2.06K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.23% |
23,800
+150
| +0.6% | +$8.14K |
|
98
Lennar Class A
LEN
$34.5B
| $1.29M | 0.23% |
32,475
-2,400
| -7% | -$95.1K |
|
99
Target
TGT
$43.6B
| $1.25M | 0.23% |
20,705
-1,710
| -8% | -$103K |
|
100
Sunoco
SUN
$7.14B
| $1.25M | 0.23% |
35,547
-6,213
| -15% | -$218K |
|