CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $529K | 0.11% |
16,885
-350
| -2% | -$11K |
|
127
Fortive
FTV
$15.8B
| $518K | 0.11% |
8,174
-225
| -3% | -$14.3K |
|
128
UnitedHealth
UNH
$280B
| $501K | 0.1% |
2,700
-100
| -4% | -$18.6K |
|
129
Keurig Dr Pepper
KDP
$39.2B
| $497K | 0.1% |
5,460
-165
| -3% | -$15K |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $497K | 0.1% |
+10,675
| New | +$497K |
|
131
Starbucks
SBUX
$99.4B
| $495K | 0.1% |
8,485
-875
| -9% | -$51K |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $450K | 0.09% |
4,782
-707
| -13% | -$66.5K |
|
133
Southwest Airlines
LUV
$16.7B
| $432K | 0.09% |
6,950
-100
| -1% | -$6.22K |
|
134
Phillips 66
PSX
$53.5B
| $431K | 0.09% |
5,217
-1,473
| -22% | -$122K |
|
135
Meta Platforms (Facebook)
META
$1.83T
| $426K | 0.09% |
2,823
-155
| -5% | -$23.4K |
|
136
Northrop Grumman
NOC
$84.5B
| $424K | 0.09% |
1,650
-25
| -1% | -$6.42K |
|
137
Hershey
HSY
$37.4B
| $411K | 0.08% |
3,825
| – | – |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.08% |
13,998
-3,637
| -21% | -$103K |
|
139
Dollar General
DG
$24.2B
| $389K | 0.08% |
5,399
-649
| -11% | -$46.8K |
|
140
T Rowe Price
TROW
$23.1B
| $388K | 0.08% |
5,225
-1,775
| -25% | -$132K |
|
141
Prosperity Bancshares
PB
$6.49B
| $382K | 0.08% |
5,950
| – | – |
|
142
Williams Companies
WMB
$70.6B
| $382K | 0.08% |
12,627
-8,424
| -40% | -$255K |
|
143
IBM
IBM
$223B
| $371K | 0.08% |
2,414
| – | – |
|
144
Waste Management
WM
$90.6B
| $354K | 0.07% |
4,825
| – | – |
|
145
CSX Corp
CSX
$60.1B
| $351K | 0.07% |
6,427
-1,978
| -24% | -$108K |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | 0.07% |
2,848
-86
| -3% | -$10.4K |
|
147
Coterra Energy
CTRA
$18.8B
| $344K | 0.07% |
13,712
-6,679
| -33% | -$168K |
|
148
Devon Energy
DVN
$23B
| $344K | 0.07% |
10,774
-3,793
| -26% | -$121K |
|
149
Comcast
CMCSA
$125B
| $343K | 0.07% |
8,812
-350
| -4% | -$13.6K |
|
150
National Grid
NGG
$67.5B
| $332K | 0.07% |
5,291
-992
| -16% | -$62.2K |
|