CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$492M
AUM Growth
+$492M
(-1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
48
Reduced
116
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$525K |
| 2 |
Microsoft
MSFT
|
$453K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$536K |
| 3 |
Exxon Mobil
XOM
|
$530K |
| 4 |
Bristol-Myers Squibb
BMY
|
$458K |
| 5 |
Chevron
CVX
|
$424K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.37% |
8,945
| – | – |
|
77
Novartis
NVS
$245B
| $1.84M | 0.37% |
25,347
+268
| +1% | +$19.4K |
|
78
Weyerhaeuser
WY
$18.7B
| $1.82M | 0.37% |
58,676
+6,975
| +13% | +$216K |
|
79
United Parcel Service
UPS
$74.1B
| $1.73M | 0.35% |
16,381
-2,479
| -13% | -$262K |
|
80
McDonald's
MCD
$224B
| $1.73M | 0.35% |
13,742
-299
| -2% | -$37.6K |
|
81
FedEx
FDX
$54.5B
| $1.69M | 0.34% |
10,355
| – | – |
|
82
AbbVie
ABBV
$372B
| $1.66M | 0.34% |
29,028
+105
| +0.4% | +$6K |
|
83
Realty Income
O
$53.7B
| $1.65M | 0.34% |
26,435
-90
| -0.3% | -$5.62K |
|
84
AB InBev
BUD
$122B
| $1.6M | 0.32% |
12,805
+150
| +1% | +$18.7K |
|
85
Sysco
SYY
$38.5B
| $1.57M | 0.32% |
33,600
-75
| -0.2% | -$3.5K |
|
86
Valero Energy
VLO
$47.2B
| $1.44M | 0.29% |
22,387
+681
| +3% | +$43.7K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.28% |
1,870
-3
| -0.2% | -$2.24K |
|
88
Eastman Chemical
EMN
$8.08B
| $1.38M | 0.28% |
19,106
-49
| -0.3% | -$3.54K |
|
89
American Express
AXP
$231B
| $1.35M | 0.27% |
21,910
-245
| -1% | -$15K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.27% |
1,724
-3
| -0.2% | -$2.29K |
|
91
ConocoPhillips
COP
$124B
| $1.24M | 0.25% |
30,785
-2,984
| -9% | -$120K |
|
92
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.24M | 0.25% |
57,350
-2,800
| -5% | -$60.4K |
|
93
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.25% |
8,000
+605
| +8% | +$91.9K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.19M | 0.24% |
11,905
-475
| -4% | -$47.6K |
|
95
Deere & Co
DE
$129B
| $1.19M | 0.24% |
15,446
-3,584
| -19% | -$276K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | 0.23% |
45,458
-854
| -2% | -$21.4K |
|
97
T Rowe Price
TROW
$23.6B
| $1.12M | 0.23% |
15,295
-25
| -0.2% | -$1.84K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.22% |
22,825
-550
| -2% | -$26.1K |
|
99
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.22% |
21,135
+528
| +3% | +$26.9K |
|
100
Estee Lauder
EL
$33B
| $1.07M | 0.22% |
11,301
-19
| -0.2% | -$1.79K |
|