CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$492M
AUM Growth
+$492M
(-1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
48
Reduced
116
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$525K |
| 2 |
Microsoft
MSFT
|
$453K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$536K |
| 3 |
Exxon Mobil
XOM
|
$530K |
| 4 |
Bristol-Myers Squibb
BMY
|
$458K |
| 5 |
Chevron
CVX
|
$424K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.21% |
27,040
-335
| -1% | -$13.1K |
|
102
Zoetis
ZTS
$69.3B
| $1.02M | 0.21% |
22,970
| – | – |
|
103
Amazon
AMZN
$2.44T
| $1.01M | 0.21% |
1,700
| – | – |
|
104
Blackrock
BLK
$175B
| $1.01M | 0.2% |
2,960
+100
| +3% | +$34.1K |
|
105
Cardinal Health
CAH
$35.5B
| $981K | 0.2% |
11,973
-119
| -1% | -$9.75K |
|
106
Federal Realty Investment Trust
FRT
$8.67B
| $890K | 0.18% |
5,705
+155
| +3% | +$24.2K |
|
107
Duke Energy
DUK
$95.3B
| $881K | 0.18% |
10,920
+417
| +4% | +$33.6K |
|
108
Sunoco
SUN
$7.14B
| $872K | 0.18% |
26,323
-1,174
| -4% | -$38.9K |
|
|
109
Mastercard
MA
$538B
| $844K | 0.17% |
8,935
+3,800
| +74% | +$359K |
|
110
Visa
V
$683B
| $844K | 0.17% |
11,030
-525
| -5% | -$40.2K |
|
111
McKesson
MCK
$85.4B
| $833K | 0.17% |
5,300
+100
| +2% | +$15.7K |
|
|
OKS
112
DELISTED
Oneok Partners LP
OKS
| $822K | 0.17% |
26,190
-1,600
| -6% | -$50.2K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $811K | 0.16% |
10,138
-50
| -0.5% | -$4K |
|
114
Marsh & McLennan
MMC
$101B
| $790K | 0.16% |
13,000
| – | – |
|
115
Abbott
ABT
$231B
| $785K | 0.16% |
18,768
-25
| -0.1% | -$1.05K |
|
116
Clorox
CLX
$14.5B
| $745K | 0.15% |
5,910
-15
| -0.3% | -$1.89K |
|
117
Rockwell Automation
ROK
$38.6B
| $739K | 0.15% |
6,500
-1,480
| -19% | -$168K |
|
118
Biogen
BIIB
$19.4B
| $716K | 0.15% |
2,752
+125
| +5% | +$32.5K |
|
119
AutoZone
AZO
$70.2B
| $709K | 0.14% |
890
+50
| +6% | +$39.8K |
|
120
Medtronic
MDT
$119B
| $675K | 0.14% |
8,995
+300
| +3% | +$22.5K |
|
121
Four Corners Property Trust
FCPT
$2.7B
| $667K | 0.14% |
37,160
+9,600
| +35% | +$172K |
|
122
National Grid
NGG
$70B
| $652K | 0.13% |
9,136
-75
| -0.8% | -$5.35K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $636K | 0.13% |
4,495
+430
| +11% | +$60.8K |
|
|
HES
124
DELISTED
Hess
HES
| $595K | 0.12% |
11,307
+448
| +4% | +$23.6K |
|
125
Main Street Capital
MAIN
$5.93B
| $581K | 0.12% |
18,525
-1,725
| -9% | -$54.1K |
|