CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.22%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$522M
AUM Growth
+$522M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
64
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.59M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Yum China
YUMC
|
$1.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
Top Sells
| 1 |
Ventas
VTR
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 3 |
Welltower
WELL
|
$2.2M |
| 4 |
Sanofi
SNY
|
$967K |
| 5 |
VF Corp
VFC
|
$486K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.75M | 0.34% |
6,300
+40
| +0.6% | +$11.1K |
|
77
Danaher
DHR
$147B
| $1.64M | 0.31% |
21,065
-80
| -0.4% | -$6.23K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.31% |
7,305
+165
| +2% | +$36.9K |
|
79
Weyerhaeuser
WY
$18.7B
| $1.62M | 0.31% |
53,950
-1,506
| -3% | -$45.3K |
|
80
AbbVie
ABBV
$372B
| $1.61M | 0.31% |
25,708
-130
| -0.5% | -$8.14K |
|
81
Sysco
SYY
$38.5B
| $1.6M | 0.31% |
28,968
-1,357
| -4% | -$75.1K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.6M | 0.31% |
13,830
-50
| -0.4% | -$5.79K |
|
|
83
Sanofi
SNY
$121B
| $1.56M | 0.3% |
38,625
-23,910
| -38% | -$967K |
|
84
McDonald's
MCD
$224B
| $1.55M | 0.3% |
12,759
-31
| -0.2% | -$3.77K |
|
85
Eastman Chemical
EMN
$8.08B
| $1.55M | 0.3% |
20,564
+121
| +0.6% | +$9.1K |
|
86
AutoZone
AZO
$70.2B
| $1.47M | 0.28% |
1,860
+40
| +2% | +$31.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.28% |
1,890
| – | – |
|
88
Valero Energy
VLO
$47.2B
| $1.43M | 0.27% |
20,942
-1,111
| -5% | -$75.9K |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.4M | 0.27% |
25,235
+15,285
| +154% | +$849K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.27% |
24,464
+53
| +0.2% | +$3.03K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.27% |
1,759
+15
| +0.9% | +$11.9K |
|
92
Kinder Morgan
KMI
$60B
| $1.39M | 0.27% |
67,025
+12,740
| +23% | +$264K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.26% |
22,117
-100
| -0.5% | -$6.04K |
|
94
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.31M | 0.25% |
58,525
+850
| +1% | +$19.1K |
|
95
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.24% |
7,530
| – | – |
|
96
Amazon
AMZN
$2.44T
| $1.24M | 0.24% |
1,650
| – | – |
|
97
AB InBev
BUD
$122B
| $1.23M | 0.24% |
11,705
| – | – |
|
98
Realty Income
O
$53.7B
| $1.2M | 0.23% |
20,925
| – | – |
|
99
Zoetis
ZTS
$69.3B
| $1.16M | 0.22% |
21,745
| – | – |
|
100
Molson Coors Class B
TAP
$9.98B
| $1.16M | 0.22% |
11,884
+159
| +1% | +$15.5K |
|