CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.71%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
131
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.53M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.43M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.8M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Enterprise Products Partners
EPD
|
$3.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.4M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.83M | 0.39% |
21,274
-110
| -0.5% | -$9.44K |
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $1.82M | 0.39% |
15,297
-2,325
| -13% | -$277K |
|
78
Gilead Sciences
GILD
$140B
| $1.71M | 0.37% |
21,125
-5,090
| -19% | -$413K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.35% |
1,649
| – | – |
|
80
Sanofi
SNY
$121B
| $1.6M | 0.34% |
32,100
-275
| -0.8% | -$13.7K |
|
81
Weyerhaeuser
WY
$18.7B
| $1.58M | 0.34% |
46,316
-2,560
| -5% | -$87.1K |
|
82
Visa
V
$683B
| $1.56M | 0.34% |
14,825
+105
| +0.7% | +$11K |
|
83
Eastman Chemical
EMN
$8.08B
| $1.52M | 0.33% |
16,745
-179
| -1% | -$16.2K |
|
84
Yum China
YUMC
$16.4B
| $1.45M | 0.31% |
36,159
-325
| -0.9% | -$13K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.31% |
20,322
+380
| +2% | +$26.9K |
|
86
Amazon
AMZN
$2.44T
| $1.42M | 0.31% |
1,475
| – | – |
|
87
Mastercard
MA
$538B
| $1.4M | 0.3% |
9,909
| – | – |
|
88
Boeing
BA
$177B
| $1.39M | 0.3% |
5,464
-1,080
| -17% | -$275K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.29% |
6,890
| – | – |
|
90
General Mills
GIS
$26.4B
| $1.34M | 0.29% |
25,950
-1,675
| -6% | -$86.7K |
|
91
Constellation Brands
STZ
$28.5B
| $1.34M | 0.29% |
6,695
-75
| -1% | -$15K |
|
92
AB InBev
BUD
$122B
| $1.33M | 0.29% |
11,115
| – | – |
|
93
Zoetis
ZTS
$69.3B
| $1.31M | 0.28% |
20,570
| – | – |
|
94
Altria Group
MO
$113B
| $1.23M | 0.26% |
19,375
-3,725
| -16% | -$236K |
|
95
VF Corp
VFC
$5.91B
| $1.19M | 0.26% |
18,704
-3,550
| -16% | -$226K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.25% |
4,618
-1,350
| -23% | -$339K |
|
97
Clorox
CLX
$14.5B
| $995K | 0.21% |
7,540
-125
| -2% | -$16.5K |
|
98
Estee Lauder
EL
$33B
| $969K | 0.21% |
8,986
| – | – |
|
99
Albemarle
ALB
$9.99B
| $941K | 0.2% |
+6,902
| New | +$941K |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $927K | 0.2% |
19,700
+9,025
| +85% | +$425K |
|