CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.82%
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
(+0.04%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
26
Reduced
134
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.56M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Blackrock
BLK
|
$1.16M |
| 5 |
TSMC
TSM
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 3 |
Kraft Heinz
KHC
|
$1.44M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.72M | 0.37% |
20,534
-740
| -3% | -$62.1K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.37% |
14,065
-5,000
| -26% | -$603K |
|
78
Amazon
AMZN
$2.44T
| $1.68M | 0.36% |
1,440
-35
| -2% | -$40.9K |
|
79
Yum China
YUMC
$16.4B
| $1.68M | 0.36% |
41,852
+5,693
| +16% | +$228K |
|
80
Boeing
BA
$177B
| $1.54M | 0.33% |
5,219
-245
| -4% | -$72.2K |
|
81
Mastercard
MA
$538B
| $1.51M | 0.32% |
9,974
+65
| +0.7% | +$9.84K |
|
82
Zoetis
ZTS
$69.3B
| $1.5M | 0.32% |
20,820
+250
| +1% | +$18K |
|
83
Constellation Brands
STZ
$28.5B
| $1.49M | 0.32% |
6,535
-160
| -2% | -$36.6K |
|
84
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.31% |
41,146
-5,170
| -11% | -$182K |
|
85
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.31% |
6,625
-265
| -4% | -$56.7K |
|
86
CVS Health
CVS
$92.8B
| $1.41M | 0.3% |
19,460
-3,990
| -17% | -$289K |
|
87
Eastman Chemical
EMN
$8.08B
| $1.38M | 0.3% |
14,910
-1,835
| -11% | -$170K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.29% |
20,232
-90
| -0.4% | -$6.07K |
|
89
Altria Group
MO
$113B
| $1.36M | 0.29% |
18,995
-380
| -2% | -$27.1K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.36M | 0.29% |
12,990
-310
| -2% | -$32.4K |
|
91
Gilead Sciences
GILD
$140B
| $1.34M | 0.29% |
18,735
-2,390
| -11% | -$171K |
|
92
VF Corp
VFC
$5.91B
| $1.31M | 0.28% |
17,679
-1,025
| -5% | -$75.8K |
|
93
Sanofi
SNY
$121B
| $1.3M | 0.28% |
30,195
-1,905
| -6% | -$81.9K |
|
94
AB InBev
BUD
$122B
| $1.18M | 0.25% |
10,615
-500
| -4% | -$55.8K |
|
95
Estee Lauder
EL
$33B
| $1.12M | 0.24% |
8,776
-210
| -2% | -$26.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.24% |
4,125
-493
| -11% | -$132K |
|
|
97
TSMC
TSM
$1.2T
| $1.09M | 0.23% |
+27,525
| New | +$1.09M |
|
98
Clorox
CLX
$14.5B
| $1.01M | 0.22% |
6,755
-785
| -10% | -$117K |
|
99
General Mills
GIS
$26.4B
| $987K | 0.21% |
16,650
-9,300
| -36% | -$551K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $912K | 0.2% |
8,205
-550
| -6% | -$61.1K |
|