CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.82%
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
(+0.04%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
26
Reduced
134
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.56M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Blackrock
BLK
|
$1.16M |
| 5 |
TSMC
TSM
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 3 |
Kraft Heinz
KHC
|
$1.44M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $480K | 0.1% |
12,520
+845
| +7% | +$32.4K |
|
127
Keurig Dr Pepper
KDP
$39.5B
| $480K | 0.1% |
4,945
-190
| -4% | -$18.4K |
|
128
Northrop Grumman
NOC
$84.5B
| $477K | 0.1% |
1,555
-95
| -6% | -$29.1K |
|
129
AutoZone
AZO
$70.2B
| $462K | 0.1% |
650
-220
| -25% | -$156K |
|
130
Kinder Morgan
KMI
$60B
| $455K | 0.1% |
25,153
-3,466
| -12% | -$62.7K |
|
131
Biogen
BIIB
$19.4B
| $454K | 0.1% |
1,425
-282
| -17% | -$89.8K |
|
132
Dollar General
DG
$23.9B
| $451K | 0.1% |
4,850
| – | – |
|
|
HES
133
DELISTED
Hess
HES
| $442K | 0.1% |
9,318
-2,968
| -24% | -$141K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.09% |
2,517
-650
| -21% | -$112K |
|
135
Hershey
HSY
$37.3B
| $434K | 0.09% |
3,825
| – | – |
|
136
Phillips 66
PSX
$54B
| $426K | 0.09% |
4,207
-888
| -17% | -$89.9K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $425K | 0.09% |
3,485
-1,139
| -25% | -$139K |
|
138
Waste Management
WM
$91.2B
| $416K | 0.09% |
4,825
| – | – |
|
139
Sociedad Química y Minera de Chile
SQM
$13B
| $393K | 0.08% |
6,622
-2,201
| -25% | -$131K |
|
140
Illumina
ILMN
$15.8B
| $390K | 0.08% |
1,785
+100
| +6% | +$21.8K |
|
141
Sysco
SYY
$38.5B
| $361K | 0.08% |
5,950
-5,350
| -47% | -$325K |
|
142
American Express
AXP
$231B
| $360K | 0.08% |
3,625
+75
| +2% | +$7.45K |
|
143
Texas Instruments
TXN
$184B
| $351K | 0.08% |
3,356
+70
| +2% | +$7.32K |
|
144
Comcast
CMCSA
$125B
| $338K | 0.07% |
8,433
-379
| -4% | -$15.2K |
|
145
Agilent Technologies
A
$35.7B
| $335K | 0.07% |
5,000
| – | – |
|
146
Valero Energy
VLO
$47.2B
| $324K | 0.07% |
3,523
-788
| -18% | -$72.5K |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $321K | 0.07% |
2,136
-630
| -23% | -$94.7K |
|
148
Alaska Air
ALK
$7.24B
| $320K | 0.07% |
4,350
| – | – |
|
149
Novo Nordisk
NVO
$251B
| $319K | 0.07% |
5,952
-975
| -14% | -$52.3K |
|
150
TJX Companies
TJX
$152B
| $315K | 0.07% |
4,125
-250
| -6% | -$19.1K |
|