CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $670K | 0.13% |
27,429
-292
| -1% | -$7.13K |
|
127
Marsh & McLennan
MMC
$101B
| $665K | 0.13% |
9,000
-1,000
| -10% | -$73.9K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $656K | 0.13% |
5,489
+907
| +20% | +$108K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $647K | 0.12% |
4,210
-275
| -6% | -$42.3K |
|
130
Cardinal Health
CAH
$35.7B
| $641K | 0.12% |
7,857
-675
| -8% | -$55.1K |
|
131
GSK
GSK
$78.5B
| $640K | 0.12% |
15,190
-550
| -3% | -$23.2K |
|
132
Williams Companies
WMB
$70.1B
| $623K | 0.12% |
21,051
-2,202
| -9% | -$65.2K |
|
133
Devon Energy
DVN
$23.1B
| $608K | 0.12% |
14,567
+2,033
| +16% | +$84.9K |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.12% |
17,635
+2,548
| +17% | +$87.6K |
|
135
McKesson
MCK
$86B
| $586K | 0.11% |
3,950
-150
| -4% | -$22.3K |
|
136
Cisco
CSCO
$268B
| $583K | 0.11% |
17,235
-1,100
| -6% | -$37.2K |
|
137
Dominion Energy
D
$50.5B
| $551K | 0.11% |
7,106
-90
| -1% | -$6.98K |
|
138
Keurig Dr Pepper
KDP
$39.3B
| $551K | 0.11% |
5,625
-720
| -11% | -$70.5K |
|
139
Starbucks
SBUX
$102B
| $547K | 0.1% |
9,360
-2,040
| -18% | -$119K |
|
140
Delta Air Lines
DAL
$39.9B
| $540K | 0.1% |
11,750
+4,224
| +56% | +$194K |
|
141
Phillips 66
PSX
$54.1B
| $530K | 0.1% |
6,690
+684
| +11% | +$54.2K |
|
142
Marathon Petroleum
MPC
$54.8B
| $507K | 0.1% |
10,024
-1,101
| -10% | -$55.7K |
|
143
Fortive
FTV
$16B
| $506K | 0.1% |
8,399
-454
| -5% | -$27.4K |
|
144
Coterra Energy
CTRA
$18.9B
| $488K | 0.09% |
20,391
+1,264
| +7% | +$30.3K |
|
145
T Rowe Price
TROW
$23.2B
| $477K | 0.09% |
7,000
-650
| -8% | -$44.3K |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $476K | 0.09% |
8,485
-1,750
| -17% | -$98.2K |
|
147
UnitedHealth
UNH
$280B
| $459K | 0.09% |
2,800
-250
| -8% | -$41K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.08% |
2,978
-125
| -4% | -$17.8K |
|
149
Dollar General
DG
$24.3B
| $422K | 0.08% |
6,048
-1,295
| -18% | -$90.4K |
|
150
IBM
IBM
$225B
| $420K | 0.08% |
2,414
| – | – |
|