CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$338M
AUM Growth
+$338M
(-1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.16M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 5 |
WRK
WestRock Company
WRK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $751K | 0.22% |
8,414
+395
| +5% | +$35.3K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $730K | 0.22% |
+9,964
| New | +$730K |
|
103
Mercado Libre
MELI
$125B
| $729K | 0.22% |
+2,440
| New | +$729K |
|
104
US Bancorp
USB
$76B
| $727K | 0.22% |
14,535
-75
| -0.5% | -$3.75K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $716K | 0.21% |
9,015
-2,620
| -23% | -$208K |
|
106
Delta Air Lines
DAL
$40.3B
| $702K | 0.21% |
14,175
-250
| -2% | -$12.4K |
|
107
Intercontinental Exchange
ICE
$101B
| $701K | 0.21% |
+9,535
| New | +$701K |
|
108
Freeport-McMoran
FCX
$63.7B
| $698K | 0.21% |
40,469
+29,107
| +256% | +$502K |
|
109
Alexandria Real Estate Equities
ARE
$14.1B
| $692K | 0.2% |
5,485
-910
| -14% | -$115K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $683K | 0.2% |
6,005
-150
| -2% | -$17.1K |
|
111
Trade Desk
TTD
$26.7B
| $680K | 0.2% |
7,250
-50
| -0.7% | -$4.69K |
|
112
Clorox
CLX
$14.5B
| $677K | 0.2% |
5,005
| – | – |
|
113
Devon Energy
DVN
$22.9B
| $667K | 0.2% |
15,173
+8,330
| +122% | +$366K |
|
114
Albemarle
ALB
$9.99B
| $665K | 0.2% |
7,049
+1,195
| +20% | +$113K |
|
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $639K | 0.19% |
5,820
-23,950
| -80% | -$2.63M |
|
116
General Mills
GIS
$26.4B
| $637K | 0.19% |
14,400
-950
| -6% | -$42K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.18% |
3,100
-100
| -3% | -$19.4K |
|
118
T Rowe Price
TROW
$23.6B
| $595K | 0.18% |
5,125
| – | – |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | 0.17% |
3,098
+703
| +29% | +$133K |
|
120
Northrop Grumman
NOC
$84.5B
| $572K | 0.17% |
1,860
+515
| +38% | +$158K |
|
121
UnitedHealth
UNH
$281B
| $542K | 0.16% |
2,210
| – | – |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $520K | 0.15% |
14,726
+4,524
| +44% | +$160K |
|
123
Cisco
CSCO
$274B
| $516K | 0.15% |
11,995
-120
| -1% | -$5.16K |
|
|
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
| $507K | 0.15% |
4,986
+1,863
| +60% | +$189K |
|
125
Illumina
ILMN
$15.8B
| $503K | 0.15% |
1,800
-15
| -0.8% | -$4.19K |
|