CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.22%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$522M
AUM Growth
+$522M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
64
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.59M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Yum China
YUMC
|
$1.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
Top Sells
| 1 |
Ventas
VTR
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 3 |
Welltower
WELL
|
$2.2M |
| 4 |
Sanofi
SNY
|
$967K |
| 5 |
VF Corp
VFC
|
$486K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $666K | 0.13% |
27,721
-94
| -0.3% | -$2.26K |
|
|
127
NextEra Energy, Inc.
NEE
$150B
| $661K | 0.13% |
5,535
-20,459
| -79% | -$2.44M |
|
128
Starbucks
SBUX
$102B
| $633K | 0.12% |
11,400
-302
| -3% | -$16.8K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $633K | 0.12% |
4,485
| – | – |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $623K | 0.12% |
4,582
+1,224
| +36% | +$166K |
|
131
Cardinal Health
CAH
$35.7B
| $614K | 0.12% |
8,532
-550
| -6% | -$39.6K |
|
132
GSK
GSK
$78.5B
| $606K | 0.12% |
15,740
-150
| -0.9% | -$5.78K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.11% |
3,291
+687
| +26% | +$124K |
|
134
McKesson
MCK
$86B
| $576K | 0.11% |
4,100
-425
| -9% | -$59.7K |
|
135
T Rowe Price
TROW
$23.2B
| $576K | 0.11% |
7,650
-5,645
| -42% | -$425K |
|
136
Keurig Dr Pepper
KDP
$39.3B
| $575K | 0.11% |
6,345
-1,785
| -22% | -$162K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $574K | 0.11% |
15,087
+4,757
| +46% | +$181K |
|
138
Devon Energy
DVN
$23.1B
| $572K | 0.11% |
12,534
+3,790
| +43% | +$173K |
|
|
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
| $569K | 0.11% |
10,235
-800
| -7% | -$44.5K |
|
140
Marathon Petroleum
MPC
$54.8B
| $560K | 0.11% |
11,125
-483
| -4% | -$24.3K |
|
141
Cisco
CSCO
$268B
| $554K | 0.11% |
18,335
-100
| -0.5% | -$3.02K |
|
142
Dominion Energy
D
$50.5B
| $551K | 0.11% |
7,196
-200
| -3% | -$15.3K |
|
143
Dollar General
DG
$24.3B
| $544K | 0.1% |
7,343
+1,818
| +33% | +$135K |
|
144
Phillips 66
PSX
$54.1B
| $519K | 0.1% |
6,006
+256
| +4% | +$22.1K |
|
145
UnitedHealth
UNH
$280B
| $488K | 0.09% |
3,050
| – | – |
|
146
Fortive
FTV
$16B
| $475K | 0.09% |
8,853
-750
| -8% | -$40.2K |
|
147
Coterra Energy
CTRA
$18.9B
| $447K | 0.09% |
19,127
+8,044
| +73% | +$188K |
|
148
Prosperity Bancshares
PB
$6.56B
| $427K | 0.08% |
5,950
| – | – |
|
149
Hershey
HSY
$37.7B
| $411K | 0.08% |
3,975
-100
| -2% | -$10.3K |
|
150
Range Resources
RRC
$8.25B
| $405K | 0.08% |
11,773
+6,147
| +109% | +$211K |
|