CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.57%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
47
Reduced
105
Closed
19
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.2M |
| 2 |
Kimberly-Clark
KMB
|
$3.5M |
| 3 |
GSK
GSK
|
$3.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Lockheed Martin
LMT
|
$3.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.06M |
| 2 |
Targa Resources
TRGP
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
$1.8M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $1.97M | 0.37% |
59,527
-3,106
| -5% | -$103K |
|
77
Alphabet (Google) Class C
GOOG
$2.55T
| $1.97M | 0.37% |
3,564
-200
| -5% | -$110K |
|
78
United Parcel Service
UPS
$72.1B
| $1.92M | 0.36% |
19,793
+160
| +0.8% | +$15.5K |
|
79
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.81M | 0.34% |
8,785
-100
| -1% | -$20.6K |
|
80
FedEx
FDX
$52.7B
| $1.79M | 0.34% |
10,840
+2,525
| +30% | +$418K |
|
81
General Mills
GIS
$26.2B
| $1.78M | 0.33% |
31,455
| – | – |
|
82
Williams Companies
WMB
$69.4B
| $1.78M | 0.33% |
35,109
+197
| +0.6% | +$9.97K |
|
83
AbbVie
ABBV
$375B
| $1.68M | 0.31% |
28,639
-1,075
| -4% | -$62.9K |
|
84
Altria Group
MO
$113B
| $1.6M | 0.3% |
31,975
-22,861
| -42% | -$1.14M |
|
|
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.59M | 0.3% |
38,501
-1,577
| -4% | -$65.2K |
|
86
AB InBev
BUD
$119B
| $1.57M | 0.29% |
12,905
| – | – |
|
87
Cummins
CMI
$54.3B
| $1.55M | 0.29% |
11,165
-300
| -3% | -$41.6K |
|
88
Sunoco
SUN
$7.05B
| $1.53M | 0.29% |
29,866
-454
| -1% | -$23.3K |
|
89
Sysco
SYY
$38.5B
| $1.5M | 0.28% |
39,875
+4,515
| +13% | +$170K |
|
90
Invesco CEF Income Composite ETF
PCEF
$836M
| $1.44M | 0.27% |
+60,350
| New | +$1.44M |
|
91
Valero Energy
VLO
$47.7B
| $1.4M | 0.26% |
21,922
-3,420
| -13% | -$218K |
|
92
Johnson Controls International
JCI
$69B
| $1.36M | 0.25% |
27,025
-1,025
| -4% | -$51.7K |
|
93
Realty Income
O
$52.7B
| $1.32M | 0.25% |
25,625
-1,500
| -6% | -$77.4K |
|
94
Rockwell Automation
ROK
$37.9B
| $1.29M | 0.24% |
11,155
-200
| -2% | -$23.2K |
|
95
Ralph Lauren
RL
$18.7B
| $1.29M | 0.24% |
9,785
-540
| -5% | -$71K |
|
96
Eastman Chemical
EMN
$7.96B
| $1.19M | 0.22% |
17,157
+988
| +6% | +$68.4K |
|
97
McKesson
MCK
$86B
| $1.15M | 0.21% |
5,075
+450
| +10% | +$102K |
|
98
T Rowe Price
TROW
$23.1B
| $1.13M | 0.21% |
13,900
-300
| -2% | -$24.3K |
|
99
Cardinal Health
CAH
$35.8B
| $1.08M | 0.2% |
11,942
+3,930
| +49% | +$355K |
|
100
Zoetis
ZTS
$67.7B
| $1.07M | 0.2% |
23,117
-1,500
| -6% | -$69.4K |
|