CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-12.35%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
18
Reduced
122
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Workday
WDAY
|
$1.18M |
| 5 |
Elanco Animal Health
ELAN
|
$972K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.52M |
| 2 |
Nasdaq
NDAQ
|
$1.52M |
| 3 |
Bank of New York Mellon
BK
|
$1.43M |
| 4 |
Moody's
MCO
|
$1.41M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $291K | 0.11% |
3,050
-125
| -4% | -$11.9K |
|
127
Universal Display
OLED
$6.59B
| $290K | 0.11% |
3,101
-419
| -12% | -$39.2K |
|
128
Weyerhaeuser
WY
$18.7B
| $290K | 0.11% |
13,287
-11,325
| -46% | -$247K |
|
129
Freeport-McMoran
FCX
$63.7B
| $288K | 0.11% |
27,914
-6,776
| -20% | -$69.9K |
|
130
Eastman Chemical
EMN
$8.08B
| $280K | 0.1% |
3,831
-9,960
| -72% | -$728K |
|
131
Comcast
CMCSA
$125B
| $275K | 0.1% |
8,083
-300
| -4% | -$10.2K |
|
132
Devon Energy
DVN
$22.9B
| $275K | 0.1% |
12,179
-2,732
| -18% | -$61.7K |
|
133
AutoZone
AZO
$70.2B
| $268K | 0.1% |
320
-15
| -4% | -$12.6K |
|
134
Paycom
PAYC
$12.8B
| $266K | 0.1% |
2,175
| – | – |
|
135
Marathon Petroleum
MPC
$54.6B
| $257K | 0.1% |
4,360
+669
| +18% | +$39.4K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $249K | 0.09% |
+4,700
| New | +$249K |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $247K | 0.09% |
4,012
-889
| -18% | -$54.7K |
|
138
Biogen
BIIB
$19.4B
| $238K | 0.09% |
790
-25
| -3% | -$7.53K |
|
139
Amgen
AMGN
$155B
| $234K | 0.09% |
1,200
| – | – |
|
140
Shopify
SHOP
$184B
| $232K | 0.09% |
1,675
| – | – |
|
141
Plains All American Pipeline
PAA
$12.7B
| $227K | 0.08% |
11,326
-2,292
| -17% | -$45.9K |
|
142
Sociedad Química y Minera de Chile
SQM
$13B
| $227K | 0.08% |
5,939
-1,365
| -19% | -$52.2K |
|
143
Albemarle
ALB
$9.99B
| $225K | 0.08% |
2,914
-1,330
| -31% | -$103K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $221K | 0.08% |
11,780
-2,709
| -19% | -$50.8K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $221K | 0.08% |
2,149
-466
| -18% | -$47.9K |
|
146
Parker-Hannifin
PH
$96.2B
| $201K | 0.08% |
1,350
| – | – |
|
147
Kinder Morgan
KMI
$60B
| $194K | 0.07% |
12,632
-2,641
| -17% | -$40.6K |
|
148
Alphatec Holdings
ATEC
$2.35B
| $34K | 0.01% |
14,800
| – | – |
|
149
APA Corp
APA
$8.31B
| – | – |
-6,744
| Closed | -$321K |
|
|
150
Bank of New York Mellon
BK
$74.5B
| – | – |
-28,120
| Closed | -$1.43M |
|