CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-12.35%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
18
Reduced
122
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Workday
WDAY
|
$1.18M |
| 5 |
Elanco Animal Health
ELAN
|
$972K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.52M |
| 2 |
Nasdaq
NDAQ
|
$1.52M |
| 3 |
Bank of New York Mellon
BK
|
$1.43M |
| 4 |
Moody's
MCO
|
$1.41M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $557K | 0.21% |
14,310
-690
| -5% | -$26.9K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.2% |
4,167
-196
| -4% | -$25.8K |
|
103
Baidu
BIDU
$32.8B
| $544K | 0.2% |
3,430
-215
| -6% | -$34.1K |
|
104
UnitedHealth
UNH
$281B
| $538K | 0.2% |
2,160
-50
| -2% | -$12.5K |
|
105
Cisco
CSCO
$274B
| $509K | 0.19% |
11,745
-250
| -2% | -$10.8K |
|
106
Dollar General
DG
$23.9B
| $497K | 0.19% |
4,600
-200
| -4% | -$21.6K |
|
107
Occidental Petroleum
OXY
$46.9B
| $472K | 0.18% |
7,684
-1,436
| -16% | -$88.2K |
|
108
T Rowe Price
TROW
$23.6B
| $457K | 0.17% |
4,950
-75
| -1% | -$6.92K |
|
109
Northrop Grumman
NOC
$84.5B
| $449K | 0.17% |
1,835
-25
| -1% | -$6.12K |
|
110
Southwest Airlines
LUV
$17.3B
| $437K | 0.16% |
9,400
+150
| +2% | +$6.97K |
|
|
HES
111
DELISTED
Hess
HES
| $428K | 0.16% |
10,579
-2,270
| -18% | -$91.8K |
|
112
Salesforce
CRM
$245B
| $414K | 0.15% |
+3,025
| New | +$414K |
|
113
Alexandria Real Estate Equities
ARE
$14.1B
| $394K | 0.15% |
3,420
-835
| -20% | -$96.2K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $374K | 0.14% |
8,520
-1,323
| -13% | -$58.1K |
|
115
AT&T
T
$209B
| $369K | 0.14% |
12,925
-375
| -3% | -$10.7K |
|
116
TJX Companies
TJX
$152B
| $358K | 0.13% |
8,000
+3,925
| +96% | +$176K |
|
117
Waste Management
WM
$91.2B
| $340K | 0.13% |
3,825
-200
| -5% | -$17.8K |
|
118
Norfolk Southern
NSC
$62.8B
| $339K | 0.13% |
2,270
-115
| -5% | -$17.2K |
|
119
Goldman Sachs
GS
$226B
| $338K | 0.13% |
2,025
-10
| -0.5% | -$1.67K |
|
120
ResMed
RMD
$40.2B
| $337K | 0.13% |
+2,960
| New | +$337K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $323K | 0.12% |
3,345
-1,860
| -36% | -$180K |
|
122
Phillips 66
PSX
$54B
| $320K | 0.12% |
3,712
-583
| -14% | -$50.3K |
|
123
Agilent Technologies
A
$35.7B
| $320K | 0.12% |
4,750
-250
| -5% | -$16.8K |
|
124
Valero Energy
VLO
$47.2B
| $319K | 0.12% |
4,255
+584
| +16% | +$43.8K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | 0.11% |
5,200
-700
| -12% | -$40K |
|