CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+14.85%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.09M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Wabtec
WAB
|
$1.02M |
| 4 |
Salesforce
CRM
|
$974K |
| 5 |
Elanco Animal Health
ELAN
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $586K | 0.2% |
3,555
+125
| +4% | +$20.6K |
|
102
Dollar General
DG
$24.2B
| $549K | 0.19% |
4,600
| – | – |
|
103
ConocoPhillips
COP
$123B
| $530K | 0.18% |
7,936
-2,908
| -27% | -$194K |
|
104
Vanguard S&P 500 ETF
VOO
$716B
| $526K | 0.18% |
+2,025
| New | +$526K |
|
105
AbbVie
ABBV
$373B
| $511K | 0.17% |
6,345
-625
| -9% | -$50.3K |
|
106
FMC
FMC
$4.74B
| $507K | 0.17% |
6,603
-1,082
| -14% | -$83.1K |
|
107
Schlumberger
SLB
$53.4B
| $503K | 0.17% |
11,540
-4,597
| -28% | -$200K |
|
108
T Rowe Price
TROW
$23B
| $488K | 0.17% |
4,875
-75
| -2% | -$7.51K |
|
109
Southwest Airlines
LUV
$16.7B
| $481K | 0.16% |
9,275
-125
| -1% | -$6.48K |
|
110
Universal Display
OLED
$6.45B
| $447K | 0.15% |
2,926
-175
| -6% | -$26.7K |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $441K | 0.15% |
2,135
-5,390
| -72% | -$1.11M |
|
112
TJX Companies
TJX
$154B
| $426K | 0.14% |
8,000
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.14% |
2,773
-1,394
| -33% | -$212K |
|
|
HES
114
DELISTED
Hess
HES
| $405K | 0.14% |
6,723
-3,856
| -36% | -$232K |
|
115
Paycom
PAYC
$12.2B
| $402K | 0.14% |
2,125
-50
| -2% | -$9.46K |
|
116
Waste Management
WM
$90.3B
| $397K | 0.14% |
3,825
| – | – |
|
117
Goldman Sachs
GS
$220B
| $389K | 0.13% |
2,025
| – | – |
|
118
Agilent Technologies
A
$34.7B
| $382K | 0.13% |
4,750
| – | – |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $363K | 0.12% |
2,545
-875
| -26% | -$125K |
|
120
Norfolk Southern
NSC
$61.8B
| $359K | 0.12% |
1,920
-350
| -15% | -$65.4K |
|
121
General Mills
GIS
$26.3B
| $358K | 0.12% |
6,925
-7,385
| -52% | -$382K |
|
122
Shopify
SHOP
$178B
| $341K | 0.12% |
1,650
-25
| -1% | -$5.17K |
|
123
American Express
AXP
$227B
| $328K | 0.11% |
3,000
-50
| -2% | -$5.47K |
|
124
Occidental Petroleum
OXY
$47.2B
| $326K | 0.11% |
4,928
-2,756
| -36% | -$182K |
|
125
Comcast
CMCSA
$125B
| $323K | 0.11% |
8,083
| – | – |
|