CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.38%
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
(+0.82%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$670K |
| 2 |
Mercado Libre
MELI
|
$233K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$220K |
| 4 |
Canadian Pacific Kansas City
CP
|
$219K |
| 5 |
Moody's
MCO
|
$215K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.67M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
DuPont de Nemours
DD
|
$687K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $484K | 0.14% |
4,295
-58
| -1% | -$6.54K |
|
127
Freeport-McMoran
FCX
$63.7B
| $483K | 0.14% |
34,690
-5,779
| -14% | -$80.5K |
|
|
128
Goldman Sachs
GS
$226B
| $456K | 0.13% |
2,035
-11,905
| -85% | -$2.67M |
|
129
TJX Companies
TJX
$152B
| $456K | 0.13% |
4,075
| – | – |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $456K | 0.13% |
4,901
-85
| -2% | -$7.91K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $452K | 0.13% |
14,489
-237
| -2% | -$7.39K |
|
132
AT&T
T
$209B
| $447K | 0.13% |
13,300
+1,275
| +11% | +$42.9K |
|
133
Norfolk Southern
NSC
$62.8B
| $430K | 0.13% |
2,385
-600
| -20% | -$108K |
|
134
Albemarle
ALB
$9.99B
| $423K | 0.12% |
4,244
-2,805
| -40% | -$280K |
|
135
Valero Energy
VLO
$47.2B
| $418K | 0.12% |
3,671
-46
| -1% | -$5.24K |
|
136
Universal Display
OLED
$6.59B
| $415K | 0.12% |
3,520
+5
| +0.1% | +$589 |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $400K | 0.12% |
5,900
-450
| -7% | -$30.5K |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.12% |
2,615
-48
| -2% | -$7.32K |
|
139
Waste Management
WM
$91.2B
| $364K | 0.11% |
4,025
| – | – |
|
140
Agilent Technologies
A
$35.7B
| $353K | 0.1% |
5,000
| – | – |
|
141
Plains All American Pipeline
PAA
$12.7B
| $341K | 0.1% |
13,618
-223
| -2% | -$5.58K |
|
142
American Express
AXP
$231B
| $338K | 0.1% |
3,175
+100
| +3% | +$10.6K |
|
143
Paycom
PAYC
$12.8B
| $338K | 0.1% |
2,175
-100
| -4% | -$15.5K |
|
144
Sociedad Química y Minera de Chile
SQM
$13B
| $334K | 0.1% |
7,304
-134
| -2% | -$6.13K |
|
145
APA Corp
APA
$8.31B
| $321K | 0.09% |
6,744
-3,162
| -32% | -$151K |
|
146
Comcast
CMCSA
$125B
| $297K | 0.09% |
8,383
-50
| -0.6% | -$1.77K |
|
147
Marathon Petroleum
MPC
$54.6B
| $295K | 0.09% |
3,691
-62
| -2% | -$4.96K |
|
148
Biogen
BIIB
$19.4B
| $288K | 0.08% |
815
| – | – |
|
149
Valmont Industries
VMI
$7.25B
| $282K | 0.08% |
2,034
-33
| -2% | -$4.58K |
|
150
Philip Morris
PM
$260B
| $280K | 0.08% |
3,440
-300
| -8% | -$24.4K |
|