CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$492M
AUM Growth
+$492M
(-1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
48
Reduced
116
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$525K |
| 2 |
Microsoft
MSFT
|
$453K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$536K |
| 3 |
Exxon Mobil
XOM
|
$530K |
| 4 |
Bristol-Myers Squibb
BMY
|
$458K |
| 5 |
Chevron
CVX
|
$424K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $576K | 0.12% |
7,671
+354
| +5% | +$26.6K |
|
127
US Bancorp
USB
$76B
| $575K | 0.12% |
14,175
-1,525
| -10% | -$61.9K |
|
128
Ralph Lauren
RL
$18B
| $566K | 0.12% |
5,875
-695
| -11% | -$67K |
|
129
Williams Companies
WMB
$70.7B
| $549K | 0.11% |
34,182
-171
| -0.5% | -$2.75K |
|
130
Target
TGT
$43.6B
| $538K | 0.11% |
6,535
| – | – |
|
131
Cisco
CSCO
$274B
| $509K | 0.1% |
17,885
-330
| -2% | -$9.39K |
|
132
Lennar Class A
LEN
$34.5B
| $503K | 0.1% |
10,400
-300
| -3% | -$14.5K |
|
133
D.R. Horton
DHI
$50.5B
| $486K | 0.1% |
16,075
-4,700
| -23% | -$142K |
|
134
Wheaton Precious Metals
WPM
$45.6B
| $483K | 0.1% |
29,105
+5,159
| +22% | +$85.6K |
|
135
O'Reilly Automotive
ORLY
$88B
| $480K | 0.1% |
1,755
+550
| +46% | +$150K |
|
136
Southern Company
SO
$102B
| $459K | 0.09% |
8,880
-125
| -1% | -$6.46K |
|
|
137
Microsoft
MSFT
$3.77T
| $453K | 0.09% |
+8,200
| New | +$453K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $442K | 0.09% |
12,010
-1,000
| -8% | -$36.8K |
|
139
Molson Coors Class B
TAP
$9.98B
| $441K | 0.09% |
4,585
-50
| -1% | -$4.81K |
|
140
Phillips 66
PSX
$54B
| $428K | 0.09% |
4,948
+110
| +2% | +$9.52K |
|
141
Northrop Grumman
NOC
$84.5B
| $401K | 0.08% |
2,025
| – | – |
|
|
WRI
142
DELISTED
Weingarten Realty Investors
WRI
| $400K | 0.08% |
10,658
| – | – |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.08% |
2,771
+30
| +1% | +$4.22K |
|
|
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $390K | 0.08% |
15,200
| – | – |
|
145
Marathon Petroleum
MPC
$54.6B
| $381K | 0.08% |
10,236
+1,751
| +21% | +$65.2K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $379K | 0.08% |
3,310
-600
| -15% | -$68.7K |
|
147
Hershey
HSY
$37.3B
| $375K | 0.08% |
4,075
-175
| -4% | -$16.1K |
|
148
UnitedHealth
UNH
$281B
| $374K | 0.08% |
2,900
| – | – |
|
149
IBM
IBM
$227B
| $368K | 0.07% |
2,429
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $366K | 0.07% |
6,840
-810
| -11% | -$43.3K |
|