CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.6B
| $1.15M | 0.22% |
8,490
-285
| -3% | -$38.4K |
|
102
Mastercard
MA
$531B
| $1.14M | 0.22% |
10,109
-250
| -2% | -$28.1K |
|
103
Wheaton Precious Metals
WPM
$46B
| $1.13M | 0.22% |
54,387
-5,402
| -9% | -$113K |
|
104
Zoetis
ZTS
$67.4B
| $1.12M | 0.21% |
20,995
-750
| -3% | -$40K |
|
|
105
Constellation Brands
STZ
$26.6B
| $1.11M | 0.21% |
6,815
-22,210
| -77% | -$3.6M |
|
106
Molson Coors Class B
TAP
$9.91B
| $1.08M | 0.21% |
11,259
-625
| -5% | -$59.8K |
|
107
Yum China
YUMC
$16.1B
| $1M | 0.19% |
36,924
-4,807
| -12% | -$131K |
|
108
Visa
V
$674B
| $998K | 0.19% |
11,225
-750
| -6% | -$66.7K |
|
109
Duke Energy
DUK
$95.2B
| $984K | 0.19% |
12,001
-715
| -6% | -$58.6K |
|
|
HES
110
DELISTED
Hess
HES
| $982K | 0.19% |
20,363
+3,882
| +24% | +$187K |
|
111
Digital Realty Trust
DLR
$55.7B
| $948K | 0.18% |
8,910
+190
| +2% | +$20.2K |
|
112
J.M. Smucker
SJM
$11.6B
| $869K | 0.17% |
6,630
-245
| -4% | -$32.1K |
|
113
Biogen
BIIB
$20.1B
| $840K | 0.16% |
3,072
+400
| +15% | +$109K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $812K | 0.16% |
8,905
-933
| -9% | -$85.1K |
|
115
US Bancorp
USB
$74.7B
| $809K | 0.15% |
15,700
+1,250
| +9% | +$64.4K |
|
116
Medtronic
MDT
$120B
| $808K | 0.15% |
10,035
-110
| -1% | -$8.86K |
|
117
Abbott
ABT
$229B
| $792K | 0.15% |
17,828
-525
| -3% | -$23.3K |
|
118
Estee Lauder
EL
$32.1B
| $777K | 0.15% |
9,161
-710
| -7% | -$60.2K |
|
119
Johnson Controls International
JCI
$69.3B
| $774K | 0.15% |
18,386
-1,978
| -10% | -$83.3K |
|
120
Federal Realty Investment Trust
FRT
$8.63B
| $741K | 0.14% |
5,550
| – | – |
|
121
Blackrock
BLK
$171B
| $715K | 0.14% |
1,865
-285
| -13% | -$109K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $700K | 0.13% |
+4,235
| New | +$700K |
|
123
Deere & Co
DE
$129B
| $687K | 0.13% |
6,311
-301
| -5% | -$32.8K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $678K | 0.13% |
5,280
-255
| -5% | -$32.7K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | 0.13% |
3,627
+336
| +10% | +$62.5K |
|