CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-27%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.92M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.29M |
| 5 |
Amazon
AMZN
|
$905K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Diageo
DEO
|
$3.81M |
| 5 |
Chubb
CB
|
$3.69M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.36M | 0.4% |
5,985
-550
| -8% | -$125K |
|
77
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.39% |
38,188
-2,958
| -7% | -$104K |
|
78
Gilead Sciences
GILD
$140B
| $1.33M | 0.39% |
17,630
-1,105
| -6% | -$83.3K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.39% |
18,282
-1,950
| -10% | -$141K |
|
80
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.37% |
5,860
-765
| -12% | -$166K |
|
81
Estee Lauder
EL
$33B
| $1.24M | 0.36% |
8,251
-525
| -6% | -$78.6K |
|
82
VF Corp
VFC
$5.91B
| $1.22M | 0.36% |
16,404
-1,275
| -7% | -$94.5K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.35% |
20,756
-43,732
| -68% | -$2.55M |
|
84
AbbVie
ABBV
$372B
| $1.19M | 0.35% |
12,610
-7,443
| -37% | -$705K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.15M | 0.34% |
3,340
-3,791
| -53% | -$1.31M |
|
86
TSMC
TSM
$1.2T
| $1.14M | 0.33% |
26,100
-1,425
| -5% | -$62.4K |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.32% |
9,900
-4,165
| -30% | -$459K |
|
88
Sanofi
SNY
$121B
| $1.08M | 0.32% |
26,870
-3,325
| -11% | -$133K |
|
89
Boeing
BA
$177B
| $1.08M | 0.31% |
3,280
-1,939
| -37% | -$635K |
|
90
Vodafone
VOD
$28.8B
| $1.08M | 0.31% |
38,645
-48,315
| -56% | -$1.34M |
|
91
CVS Health
CVS
$92.8B
| $1.04M | 0.3% |
16,690
-2,770
| -14% | -$172K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.04M | 0.3% |
11,635
-1,355
| -10% | -$121K |
|
93
Deere & Co
DE
$129B
| $855K | 0.25% |
5,504
-93
| -2% | -$14.4K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.24% |
3,175
-950
| -23% | -$250K |
|
95
AB InBev
BUD
$122B
| $830K | 0.24% |
7,550
-3,065
| -29% | -$337K |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $799K | 0.23% |
6,395
-8,157
| -56% | -$1.02M |
|
97
Delta Air Lines
DAL
$40.3B
| $791K | 0.23% |
14,425
-1,575
| -10% | -$86.4K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $781K | 0.23% |
3,785
-200
| -5% | -$41.3K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $755K | 0.22% |
6,155
-2,050
| -25% | -$251K |
|
100
US Bancorp
USB
$76B
| $738K | 0.22% |
14,610
-1,175
| -7% | -$59.4K |
|