CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$338M
AUM Growth
+$338M
(-1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.16M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 5 |
WRK
WestRock Company
WRK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $489K | 0.14% |
4,353
+917
| +27% | +$103K |
|
127
Dollar General
DG
$23.9B
| $478K | 0.14% |
4,850
| – | – |
|
128
APA Corp
APA
$8.31B
| $463K | 0.14% |
+9,906
| New | +$463K |
|
129
Southwest Airlines
LUV
$17.3B
| $458K | 0.14% |
9,000
| – | – |
|
130
Norfolk Southern
NSC
$62.8B
| $450K | 0.13% |
2,985
-300
| -9% | -$45.2K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.13% |
6,350
-14,406
| -69% | -$996K |
|
132
ServiceNow
NOW
$190B
| $428K | 0.13% |
+2,480
| New | +$428K |
|
133
Valero Energy
VLO
$47.2B
| $412K | 0.12% |
3,717
+658
| +22% | +$72.9K |
|
134
TJX Companies
TJX
$152B
| $388K | 0.11% |
4,075
| – | – |
|
135
AT&T
T
$209B
| $386K | 0.11% |
12,025
-36,110
| -75% | -$1.16M |
|
136
Workday
WDAY
$61.6B
| $385K | 0.11% |
+3,180
| New | +$385K |
|
137
Duke Energy
DUK
$95.3B
| $374K | 0.11% |
4,725
-291
| -6% | -$23K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $370K | 0.11% |
3,366
+1,141
| +51% | +$125K |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $368K | 0.11% |
2,663
+885
| +50% | +$122K |
|
140
Sociedad Química y Minera de Chile
SQM
$13B
| $357K | 0.11% |
7,438
+2,891
| +64% | +$139K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344K | 0.1% |
8,150
-600
| -7% | -$25.3K |
|
142
Plains All American Pipeline
PAA
$12.7B
| $327K | 0.1% |
+13,841
| New | +$327K |
|
143
Waste Management
WM
$91.2B
| $327K | 0.1% |
4,025
| – | – |
|
144
Dominion Energy
D
$51.1B
| $325K | 0.1% |
4,761
-800
| -14% | -$54.6K |
|
145
Valmont Industries
VMI
$7.25B
| $312K | 0.09% |
+2,067
| New | +$312K |
|
146
Agilent Technologies
A
$35.7B
| $309K | 0.09% |
5,000
| – | – |
|
147
Universal Display
OLED
$6.59B
| $302K | 0.09% |
3,515
+75
| +2% | +$6.44K |
|
148
Philip Morris
PM
$260B
| $302K | 0.09% |
3,740
-2,495
| -40% | -$201K |
|
149
American Express
AXP
$231B
| $301K | 0.09% |
3,075
| – | – |
|
150
S&P Global
SPGI
$167B
| $291K | 0.09% |
+1,425
| New | +$291K |
|