CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.82%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(+0.04%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
26
Reduced
134
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.56M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Blackrock
BLK
|
$1.16M |
| 5 |
TSMC
TSM
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 3 |
Kraft Heinz
KHC
|
$1.44M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $897K | 0.19% |
10,665
+231
| +2% | +$19.4K |
|
102
Delta Air Lines
DAL
$40.3B
| $896K | 0.19% |
16,000
-50
| -0.3% | -$2.8K |
|
103
Deere & Co
DE
$129B
| $876K | 0.19% |
5,597
-255
| -4% | -$39.9K |
|
104
US Bancorp
USB
$76B
| $846K | 0.18% |
15,785
-165
| -1% | -$8.84K |
|
105
FMC
FMC
$4.88B
| $839K | 0.18% |
8,867
+444
| +5% | +$42K |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $819K | 0.18% |
19,450
-250
| -1% | -$10.5K |
|
107
Albemarle
ALB
$9.99B
| $801K | 0.17% |
6,260
-642
| -9% | -$82.1K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $757K | 0.16% |
3,985
-100
| -2% | -$19K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.16% |
11,025
| – | – |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $692K | 0.15% |
31,272
-9,103
| -23% | -$201K |
|
111
Norfolk Southern
NSC
$62.8B
| $659K | 0.14% |
4,545
-1,715
| -27% | -$249K |
|
112
ConocoPhillips
COP
$124B
| $656K | 0.14% |
11,955
-3,541
| -23% | -$194K |
|
113
Marsh & McLennan
MMC
$101B
| $651K | 0.14% |
8,000
| – | – |
|
114
iShares US Financial Services ETF
IYG
$1.94B
| $646K | 0.14% |
+4,950
| New | +$646K |
|
115
UnitedHealth
UNH
$281B
| $617K | 0.13% |
2,800
+100
| +4% | +$22K |
|
116
Baidu
BIDU
$32.8B
| $605K | 0.13% |
+2,585
| New | +$605K |
|
117
National Grid
NGG
$70B
| $573K | 0.12% |
9,735
-2,048
| -17% | -$121K |
|
118
Occidental Petroleum
OXY
$46.9B
| $558K | 0.12% |
7,579
-2,254
| -23% | -$166K |
|
119
Southwest Airlines
LUV
$17.3B
| $547K | 0.12% |
8,360
+360
| +5% | +$23.6K |
|
120
Johnson Controls International
JCI
$69.9B
| $543K | 0.12% |
14,241
-734
| -5% | -$28K |
|
121
T Rowe Price
TROW
$23.6B
| $538K | 0.12% |
5,125
-100
| -2% | -$10.5K |
|
122
Alibaba
BABA
$322B
| $528K | 0.11% |
3,065
+1,190
| +63% | +$205K |
|
123
Dominion Energy
D
$51.1B
| $525K | 0.11% |
6,471
-500
| -7% | -$40.6K |
|
124
Trade Desk
TTD
$26.7B
| $521K | 0.11% |
+11,400
| New | +$521K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.11% |
2,823
| – | – |
|