CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-27%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.92M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.29M |
| 5 |
Amazon
AMZN
|
$905K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Diageo
DEO
|
$3.81M |
| 5 |
Chubb
CB
|
$3.69M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $692K | 0.2% |
15,350
-1,300
| -8% | -$58.6K |
|
102
Texas Instruments
TXN
$184B
| $675K | 0.2% |
6,495
+3,139
| +94% | +$326K |
|
103
ConocoPhillips
COP
$124B
| $671K | 0.2% |
11,318
-637
| -5% | -$37.8K |
|
104
Clorox
CLX
$14.5B
| $666K | 0.2% |
5,005
-1,750
| -26% | -$233K |
|
105
Applied Materials
AMAT
$128B
| $659K | 0.19% |
+11,850
| New | +$659K |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $650K | 0.19% |
31,894
+622
| +2% | +$12.7K |
|
107
Philip Morris
PM
$260B
| $620K | 0.18% |
6,235
-12,025
| -66% | -$1.2M |
|
108
FMC
FMC
$4.88B
| $614K | 0.18% |
8,019
-848
| -10% | -$64.9K |
|
109
Alibaba
BABA
$322B
| $608K | 0.18% |
3,315
+250
| +8% | +$45.9K |
|
110
T Rowe Price
TROW
$23.6B
| $553K | 0.16% |
5,125
| – | – |
|
111
Albemarle
ALB
$9.99B
| $543K | 0.16% |
5,854
-406
| -6% | -$37.7K |
|
112
Baidu
BIDU
$32.8B
| $527K | 0.15% |
2,360
-225
| -9% | -$50.2K |
|
113
Cisco
CSCO
$274B
| $520K | 0.15% |
12,115
-405
| -3% | -$17.4K |
|
114
Southwest Airlines
LUV
$17.3B
| $516K | 0.15% |
9,000
+640
| +8% | +$36.7K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $511K | 0.15% |
3,200
+377
| +13% | +$60.2K |
|
116
KLA
KLAC
$115B
| $488K | 0.14% |
+4,475
| New | +$488K |
|
117
Kraft Heinz
KHC
$33.1B
| $476K | 0.14% |
7,645
-36,315
| -83% | -$2.26M |
|
118
UnitedHealth
UNH
$281B
| $473K | 0.14% |
2,210
-590
| -21% | -$126K |
|
119
Northrop Grumman
NOC
$84.5B
| $470K | 0.14% |
1,345
-210
| -14% | -$73.4K |
|
120
Occidental Petroleum
OXY
$46.9B
| $461K | 0.14% |
7,092
-487
| -6% | -$31.7K |
|
|
HES
121
DELISTED
Hess
HES
| $459K | 0.13% |
9,068
-250
| -3% | -$12.7K |
|
122
Dollar General
DG
$23.9B
| $454K | 0.13% |
4,850
| – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $446K | 0.13% |
3,285
-1,260
| -28% | -$171K |
|
124
Illumina
ILMN
$15.8B
| $429K | 0.13% |
1,815
+30
| +2% | +$7.09K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $411K | 0.12% |
+8,750
| New | +$411K |
|