CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.34% |
13,435
-4,973
| -27% | -$605K |
|
77
Sanofi
SNY
$121B
| $1.55M | 0.32% |
32,375
-3,500
| -10% | -$168K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.31% |
1,649
-30
| -2% | -$27.9K |
|
79
General Mills
GIS
$26.4B
| $1.53M | 0.31% |
27,625
-775
| -3% | -$42.9K |
|
80
AbbVie
ABBV
$372B
| $1.52M | 0.31% |
20,993
-3,650
| -15% | -$265K |
|
81
PPL Corp
PPL
$27B
| $1.49M | 0.31% |
38,625
-9,570
| -20% | -$370K |
|
82
Travelers Companies
TRV
$61.1B
| $1.47M | 0.3% |
11,620
-3,300
| -22% | -$417K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.3% |
5,968
-1,162
| -16% | -$281K |
|
84
Yum China
YUMC
$16.4B
| $1.44M | 0.29% |
36,484
-440
| -1% | -$17.4K |
|
85
Xylem
XYL
$34.5B
| $1.43M | 0.29% |
25,782
+19,719
| +325% | +$1.09M |
|
86
Amazon
AMZN
$2.44T
| $1.43M | 0.29% |
1,475
-75
| -5% | -$72.6K |
|
87
Eastman Chemical
EMN
$8.08B
| $1.42M | 0.29% |
16,924
-2,878
| -15% | -$242K |
|
88
Visa
V
$683B
| $1.38M | 0.28% |
14,720
+3,495
| +31% | +$328K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.28% |
6,890
-125
| -2% | -$24.4K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.27% |
21,105
-2,472
| -10% | -$156K |
|
91
Constellation Brands
STZ
$28.5B
| $1.31M | 0.27% |
6,770
-45
| -0.7% | -$8.72K |
|
92
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.27% |
5,920
-95
| -2% | -$20.8K |
|
93
Boeing
BA
$177B
| $1.29M | 0.27% |
6,544
+4,195
| +179% | +$830K |
|
94
Zoetis
ZTS
$69.3B
| $1.28M | 0.26% |
20,570
-425
| -2% | -$26.5K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.26% |
19,942
-425
| -2% | -$27.3K |
|
96
VF Corp
VFC
$5.91B
| $1.28M | 0.26% |
22,254
-20,698
| -48% | -$1.19M |
|
97
AB InBev
BUD
$122B
| $1.23M | 0.25% |
11,115
-125
| -1% | -$13.8K |
|
98
Mastercard
MA
$538B
| $1.2M | 0.25% |
9,909
-200
| -2% | -$24.3K |
|
|
99
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.23% |
19,058
-46,959
| -71% | -$2.81M |
|
100
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.09M | 0.22% |
45,925
-10,925
| -19% | -$259K |
|