CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.71%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
131
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.53M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.43M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.8M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Enterprise Products Partners
EPD
|
$3.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.4M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70B
| $518K | 0.11% |
870
-255
| -23% | -$152K |
|
127
Fortive
FTV
$15.8B
| $514K | 0.11% |
7,265
-909
| -11% | -$64.3K |
|
128
Sociedad Química y Minera de Chile
SQM
$12.4B
| $491K | 0.11% |
8,823
-158
| -2% | -$8.79K |
|
129
Meta Platforms (Facebook)
META
$1.83T
| $482K | 0.1% |
2,823
| – | – |
|
130
Northrop Grumman
NOC
$84.5B
| $475K | 0.1% |
1,650
| – | – |
|
131
T Rowe Price
TROW
$23B
| $474K | 0.1% |
5,225
| – | – |
|
132
Phillips 66
PSX
$53.5B
| $467K | 0.1% |
5,095
-122
| -2% | -$11.2K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.1% |
3,167
-560
| -15% | -$82.6K |
|
134
McKesson
MCK
$86.3B
| $465K | 0.1% |
3,025
-575
| -16% | -$88.4K |
|
135
Keurig Dr Pepper
KDP
$39.2B
| $454K | 0.1% |
5,135
-325
| -6% | -$28.7K |
|
136
Southwest Airlines
LUV
$16.7B
| $448K | 0.1% |
8,000
+1,050
| +15% | +$58.8K |
|
137
Hershey
HSY
$37.4B
| $418K | 0.09% |
3,825
| – | – |
|
138
Starbucks
SBUX
$99.4B
| $407K | 0.09% |
7,585
-900
| -11% | -$48.3K |
|
139
Cisco
CSCO
$269B
| $393K | 0.08% |
11,675
-5,210
| -31% | -$175K |
|
140
Dollar General
DG
$24.2B
| $393K | 0.08% |
4,850
-549
| -10% | -$44.5K |
|
141
Devon Energy
DVN
$23B
| $382K | 0.08% |
10,410
-364
| -3% | -$13.4K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $380K | 0.08% |
13,396
-602
| -4% | -$17.1K |
|
143
Waste Management
WM
$90.5B
| $378K | 0.08% |
4,825
| – | – |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $364K | 0.08% |
2,766
-82
| -3% | -$10.8K |
|
|
XIFR
145
XPLR Infrastructure, LP
XIFR
$989M
| $359K | 0.08% |
+8,900
| New | +$359K |
|
146
Coterra Energy
CTRA
$18.8B
| $356K | 0.08% |
13,300
-412
| -3% | -$11K |
|
147
Comcast
CMCSA
$125B
| $339K | 0.07% |
8,812
| – | – |
|
148
Illumina
ILMN
$15.1B
| $336K | 0.07% |
1,685
| – | – |
|
149
Novo Nordisk
NVO
$249B
| $334K | 0.07% |
+6,927
| New | +$334K |
|
150
Alaska Air
ALK
$7.12B
| $332K | 0.07% |
+4,350
| New | +$332K |
|