CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.95%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
(+1.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.95M |
| 2 |
Shopify
SHOP
|
$761K |
| 3 |
Verizon
VZ
|
$706K |
| 4 |
Goldman Sachs
GS
|
$558K |
| 5 |
Teladoc Health
TDOC
|
$516K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.23M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Elanco Animal Health
ELAN
|
$837K |
| 5 |
PepsiCo
PEP
|
$829K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$33.9B
| $1.29M | 0.44% |
16,363
-910
| -5% | -$71.7K |
|
77
Estee Lauder
EL
$32.2B
| $1.28M | 0.44% |
6,216
+10
| +0.2% | +$2.07K |
|
78
KLA
KLAC
$111B
| $1.23M | 0.42% |
6,910
-500
| -7% | -$89.1K |
|
79
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 0.42% |
3,760
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.16M | 0.4% |
3,613
+130
| +4% | +$41.8K |
|
81
Canadian National Railway
CNI
$60.1B
| $1.11M | 0.38% |
12,215
-1,245
| -9% | -$113K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.37% |
18,900
-850
| -4% | -$48.8K |
|
|
83
Goldman Sachs
GS
$220B
| $1.03M | 0.35% |
4,477
+2,427
| +118% | +$558K |
|
84
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.34% |
18,350
-2,125
| -10% | -$117K |
|
85
Illumina
ILMN
$15.1B
| $1.01M | 0.34% |
3,030
-230
| -7% | -$76.3K |
|
86
Yum China
YUMC
$16.1B
| $990K | 0.34% |
20,625
-885
| -4% | -$42.5K |
|
87
FedEx
FDX
$52.8B
| $957K | 0.33% |
6,330
-725
| -10% | -$110K |
|
|
88
Verizon
VZ
$185B
| $933K | 0.32% |
15,194
+11,505
| +312% | +$706K |
|
89
Chubb
CB
$110B
| $897K | 0.31% |
5,760
-500
| -8% | -$77.9K |
|
90
Kellanova
K
$27.4B
| $822K | 0.28% |
11,890
+560
| +5% | +$38.7K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $775K | 0.26% |
5,455
| – | – |
|
92
American Express
AXP
$227B
| $731K | 0.25% |
5,875
+2,750
| +88% | +$342K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.2B
| $729K | 0.25% |
7,952
-1,839
| -19% | -$169K |
|
94
Delta Air Lines
DAL
$39.3B
| $719K | 0.24% |
12,300
-1,650
| -12% | -$96.5K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.23% |
11,443
-4,225
| -27% | -$249K |
|
96
US Bancorp
USB
$74.7B
| $645K | 0.22% |
10,885
-1,675
| -13% | -$99.3K |
|
|
97
Elanco Animal Health
ELAN
$8.88B
| $631K | 0.21% |
21,427
-28,422
| -57% | -$837K |
|
98
Dollar General
DG
$24.2B
| $577K | 0.2% |
3,700
-850
| -19% | -$133K |
|
99
Deere & Co
DE
$129B
| $565K | 0.19% |
3,259
-125
| -4% | -$21.7K |
|
100
Paycom
PAYC
$12.2B
| $556K | 0.19% |
2,100
| – | – |
|