CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.75M | 0.33% |
73,580
+31,555
| +75% | +$749K |
|
77
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.68M | 0.32% |
7,130
-175
| -2% | -$41.3K |
|
78
General Mills
GIS
$26.4B
| $1.68M | 0.32% |
28,400
-1,155
| -4% | -$68.2K |
|
79
Danaher
DHR
$144B
| $1.66M | 0.32% |
19,405
-1,660
| -8% | -$142K |
|
80
Kinder Morgan
KMI
$59.7B
| $1.64M | 0.31% |
75,342
+8,317
| +12% | +$181K |
|
81
Novartis
NVS
$244B
| $1.64M | 0.31% |
22,034
-2,545
| -10% | -$189K |
|
82
O'Reilly Automotive
ORLY
$87.8B
| $1.62M | 0.31% |
6,015
-285
| -5% | -$76.9K |
|
83
Sanofi
SNY
$120B
| $1.62M | 0.31% |
35,875
-2,750
| -7% | -$124K |
|
84
AbbVie
ABBV
$371B
| $1.61M | 0.31% |
24,643
-1,065
| -4% | -$69.4K |
|
85
Eastman Chemical
EMN
$7.89B
| $1.6M | 0.31% |
19,802
-762
| -4% | -$61.6K |
|
86
McDonald's
MCD
$224B
| $1.55M | 0.3% |
11,959
-800
| -6% | -$104K |
|
87
Alphabet (Google) Class C
GOOG
$2.51T
| $1.5M | 0.29% |
1,809
-81
| -4% | -$67.2K |
|
88
DuPont de Nemours
DD
$31.5B
| $1.5M | 0.29% |
23,577
-887
| -4% | -$56.4K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.42M | 0.27% |
1,679
-80
| -5% | -$67.8K |
|
90
Valero Energy
VLO
$47.5B
| $1.41M | 0.27% |
21,309
+367
| +2% | +$24.3K |
|
91
Amazon
AMZN
$2.37T
| $1.37M | 0.26% |
1,550
-100
| -6% | -$88.6K |
|
92
ConocoPhillips
COP
$123B
| $1.31M | 0.25% |
26,355
+4,982
| +23% | +$248K |
|
93
Invesco CEF Income Composite ETF
PCEF
$836M
| $1.31M | 0.25% |
56,850
-1,675
| -3% | -$38.7K |
|
94
Becton Dickinson
BDX
$54.4B
| $1.29M | 0.25% |
7,015
-515
| -7% | -$94.5K |
|
95
Sysco
SYY
$38.5B
| $1.28M | 0.24% |
24,628
-4,340
| -15% | -$225K |
|
96
AutoZone
AZO
$70B
| $1.25M | 0.24% |
1,730
-130
| -7% | -$94K |
|
97
Realty Income
O
$53B
| $1.25M | 0.24% |
20,925
| – | – |
|
98
AB InBev
BUD
$119B
| $1.23M | 0.24% |
11,240
-465
| -4% | -$51.1K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.23% |
20,367
-1,750
| -8% | -$101K |
|
|
OKS
100
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.23% |
21,840
-500
| -2% | -$27K |
|