CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-27%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.92M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.29M |
| 5 |
Amazon
AMZN
|
$905K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Diageo
DEO
|
$3.81M |
| 5 |
Chubb
CB
|
$3.69M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.12% |
2,395
-122
| -5% | -$20.9K |
|
127
Duke Energy
DUK
$95.3B
| $389K | 0.11% |
5,016
-5,649
| -53% | -$438K |
|
|
128
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.11% |
2,370
-32,165
| -93% | -$5.25M |
|
129
Dominion Energy
D
$51.1B
| $375K | 0.11% |
5,561
-910
| -14% | -$61.4K |
|
130
Hershey
HSY
$37.3B
| $374K | 0.11% |
3,775
-50
| -1% | -$4.95K |
|
131
Trade Desk
TTD
$26.7B
| $362K | 0.11% |
7,300
-4,100
| -36% | -$203K |
|
132
Adobe
ADBE
$151B
| $359K | 0.11% |
+1,660
| New | +$359K |
|
133
Altria Group
MO
$113B
| $355K | 0.1% |
5,695
-13,300
| -70% | -$829K |
|
134
Universal Display
OLED
$6.59B
| $347K | 0.1% |
+3,440
| New | +$347K |
|
135
Waste Management
WM
$91.2B
| $339K | 0.1% |
4,025
-800
| -17% | -$67.4K |
|
136
Agilent Technologies
A
$35.7B
| $334K | 0.1% |
5,000
| – | – |
|
137
TJX Companies
TJX
$152B
| $332K | 0.1% |
4,075
-50
| -1% | -$4.07K |
|
138
Phillips 66
PSX
$54B
| $330K | 0.1% |
3,436
-771
| -18% | -$74K |
|
139
Biogen
BIIB
$19.4B
| $314K | 0.09% |
1,145
-280
| -20% | -$76.8K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $309K | 0.09% |
10,202
-328
| -3% | -$9.94K |
|
141
AutoZone
AZO
$70.2B
| $298K | 0.09% |
460
-190
| -29% | -$123K |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $298K | 0.09% |
+4,935
| New | +$298K |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.09% |
3,123
-362
| -10% | -$33.8K |
|
144
Starbucks
SBUX
$100B
| $289K | 0.08% |
4,995
-290
| -5% | -$16.8K |
|
145
Comcast
CMCSA
$125B
| $288K | 0.08% |
8,433
| – | – |
|
146
American Express
AXP
$231B
| $287K | 0.08% |
3,075
-550
| -15% | -$51.3K |
|
147
Valero Energy
VLO
$47.2B
| $284K | 0.08% |
3,059
-464
| -13% | -$43.1K |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $267K | 0.08% |
1,778
-358
| -17% | -$53.8K |
|
149
CSX Corp
CSX
$60.6B
| $266K | 0.08% |
4,774
+107
| +2% | +$5.96K |
|
150
Lennar Class A
LEN
$34.5B
| $262K | 0.08% |
4,450
| – | – |
|