CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$532M
AUM Growth
+$532M
(-0.56%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
84
Reduced
63
Closed
8
Top Buys
| 1 |
3M
MMM
|
$1.57M |
| 2 |
CVS Health
CVS
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Becton Dickinson
BDX
|
$759K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.49M |
| 2 |
Chevron
CVX
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$625K |
| 4 |
Emerson Electric
EMR
|
$602K |
| 5 |
Exxon Mobil
XOM
|
$588K |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.94M | 0.37% |
28,938
+299
| +1% | +$20.1K |
|
77
Lowe's Companies
LOW
$145B
| $1.94M | 0.36% |
28,973
+550
| +2% | +$36.8K |
|
78
United Parcel Service
UPS
$74.1B
| $1.94M | 0.36% |
19,985
+192
| +1% | +$18.6K |
|
79
Weyerhaeuser
WY
$18.7B
| $1.91M | 0.36% |
60,758
+1,231
| +2% | +$38.8K |
|
80
FedEx
FDX
$54.5B
| $1.85M | 0.35% |
10,865
+25
| +0.2% | +$4.26K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.35% |
3,489
-75
| -2% | -$39.8K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.34% |
8,785
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.79M | 0.34% |
18,655
+400
| +2% | +$38.3K |
|
84
General Mills
GIS
$26.4B
| $1.75M | 0.33% |
31,455
| – | – |
|
|
85
Danaher
DHR
$147B
| $1.67M | 0.31% |
19,505
+15,630
| +403% | +$1.34M |
|
86
Altria Group
MO
$113B
| $1.56M | 0.29% |
31,975
| – | – |
|
87
AB InBev
BUD
$122B
| $1.56M | 0.29% |
12,905
| – | – |
|
88
Sysco
SYY
$38.5B
| $1.49M | 0.28% |
41,375
+1,500
| +4% | +$54.2K |
|
89
Eastman Chemical
EMN
$8.08B
| $1.47M | 0.28% |
17,982
+825
| +5% | +$67.5K |
|
90
Cummins
CMI
$54.9B
| $1.46M | 0.27% |
11,135
-30
| -0.3% | -$3.94K |
|
|
91
CVS Health
CVS
$92.8B
| $1.44M | 0.27% |
+13,765
| New | +$1.44M |
|
92
Valero Energy
VLO
$47.2B
| $1.41M | 0.26% |
22,493
+571
| +3% | +$35.7K |
|
93
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.38M | 0.26% |
60,350
| – | – |
|
94
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.26% |
11,005
-150
| -1% | -$18.7K |
|
95
Sunoco
SUN
$7.14B
| $1.35M | 0.25% |
29,694
-172
| -0.6% | -$7.79K |
|
96
Johnson Controls International
JCI
$69.9B
| $1.34M | 0.25% |
27,025
| – | – |
|
97
Ralph Lauren
RL
$18B
| $1.28M | 0.24% |
9,685
-100
| -1% | -$13.2K |
|
98
Realty Income
O
$53.7B
| $1.18M | 0.22% |
26,675
+1,050
| +4% | +$46.6K |
|
99
McKesson
MCK
$85.4B
| $1.16M | 0.22% |
5,175
+100
| +2% | +$22.5K |
|
100
T Rowe Price
TROW
$23.6B
| $1.15M | 0.22% |
14,745
+845
| +6% | +$65.7K |
|