CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.22%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$522M
AUM Growth
+$522M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
64
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.59M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Yum China
YUMC
|
$1.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
Top Sells
| 1 |
Ventas
VTR
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 3 |
Welltower
WELL
|
$2.2M |
| 4 |
Sanofi
SNY
|
$967K |
| 5 |
VF Corp
VFC
|
$486K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $1.16M | 0.22% |
59,789
+19,933
| +50% | +$385K |
|
|
102
Yum China
YUMC
$16.4B
| $1.09M | 0.21% |
+41,731
| New | +$1.09M |
|
103
ConocoPhillips
COP
$124B
| $1.07M | 0.21% |
21,373
-2,723
| -11% | -$137K |
|
104
Mastercard
MA
$538B
| $1.07M | 0.21% |
10,359
-50
| -0.5% | -$5.17K |
|
105
Clorox
CLX
$14.5B
| $1.05M | 0.2% |
8,775
+685
| +8% | +$82.2K |
|
|
HES
106
DELISTED
Hess
HES
| $1.03M | 0.2% |
16,481
+3,269
| +25% | +$204K |
|
107
Duke Energy
DUK
$95.3B
| $987K | 0.19% |
12,716
-30
| -0.2% | -$2.33K |
|
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $977K | 0.19% |
+42,025
| New | +$977K |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $961K | 0.18% |
22,340
| – | – |
|
110
Visa
V
$683B
| $934K | 0.18% |
11,975
-75
| -0.6% | -$5.85K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $883K | 0.17% |
9,838
-25
| -0.3% | -$2.24K |
|
112
J.M. Smucker
SJM
$11.8B
| $880K | 0.17% |
6,875
+85
| +1% | +$10.9K |
|
113
Digital Realty Trust
DLR
$57.2B
| $857K | 0.16% |
+8,720
| New | +$857K |
|
114
Johnson Controls International
JCI
$69.9B
| $839K | 0.16% |
20,364
-939
| -4% | -$38.7K |
|
115
Blackrock
BLK
$175B
| $818K | 0.16% |
2,150
-760
| -26% | -$289K |
|
116
Federal Realty Investment Trust
FRT
$8.67B
| $789K | 0.15% |
5,550
-175
| -3% | -$24.9K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $766K | 0.15% |
+15,761
| New | +$766K |
|
118
Biogen
BIIB
$19.4B
| $758K | 0.15% |
2,672
| – | – |
|
119
Estee Lauder
EL
$33B
| $755K | 0.14% |
9,871
-170
| -2% | -$13K |
|
120
US Bancorp
USB
$76B
| $742K | 0.14% |
14,450
| – | – |
|
121
Williams Companies
WMB
$70.7B
| $724K | 0.14% |
23,253
-3,775
| -14% | -$118K |
|
122
Medtronic
MDT
$119B
| $723K | 0.14% |
10,145
+975
| +11% | +$69.5K |
|
123
Abbott
ABT
$231B
| $705K | 0.14% |
18,353
-140
| -0.8% | -$5.38K |
|
124
Deere & Co
DE
$129B
| $681K | 0.13% |
6,612
-90
| -1% | -$9.27K |
|
125
Marsh & McLennan
MMC
$101B
| $676K | 0.13% |
+10,000
| New | +$676K |
|