CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+14.85%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.09M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Wabtec
WAB
|
$1.02M |
| 4 |
Salesforce
CRM
|
$974K |
| 5 |
Elanco Animal Health
ELAN
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $315K | 0.11% |
1,170
-665
| -36% | -$179K |
|
127
AutoZone
AZO
$69.9B
| $302K | 0.1% |
295
-25
| -8% | -$25.6K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $291K | 0.1% |
6,398
-2,122
| -25% | -$96.5K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $289K | 0.1% |
+1,600
| New | +$289K |
|
130
iShares Biotechnology ETF
IBB
$5.69B
| $270K | 0.09% |
2,415
-930
| -28% | -$104K |
|
131
Phillips 66
PSX
$54.1B
| $267K | 0.09% |
2,810
-902
| -24% | -$85.7K |
|
132
ResMed
RMD
$39.7B
| $266K | 0.09% |
2,560
-400
| -14% | -$41.6K |
|
133
Valero Energy
VLO
$47.9B
| $263K | 0.09% |
3,103
-1,152
| -27% | -$97.6K |
|
134
Skyworks Solutions
SWKS
$10.8B
| $247K | 0.08% |
+2,990
| New | +$247K |
|
135
Devon Energy
DVN
$23.1B
| $246K | 0.08% |
7,805
-4,374
| -36% | -$138K |
|
136
Parker-Hannifin
PH
$95B
| $232K | 0.08% |
1,350
| – | – |
|
137
NVIDIA
NVDA
$4.16T
| $230K | 0.08% |
+1,280
| New | +$230K |
|
138
D.R. Horton
DHI
$50.8B
| $228K | 0.08% |
+5,500
| New | +$228K |
|
139
Marathon Petroleum
MPC
$54.8B
| $222K | 0.08% |
3,702
-658
| -15% | -$39.5K |
|
140
Freeport-McMoran
FCX
$64.5B
| $175K | 0.06% |
13,568
-14,346
| -51% | -$185K |
|
141
Albemarle
ALB
$9.36B
| – | – |
-2,914
| Closed | -$225K |
|
142
Alphatec Holdings
ATEC
$2.32B
| – | – |
-14,800
| Closed | -$34K |
|
143
Biogen
BIIB
$20.5B
| – | – |
-790
| Closed | -$238K |
|
144
Eastman Chemical
EMN
$7.97B
| – | – |
-3,831
| Closed | -$280K |
|
145
Kinder Morgan
KMI
$59.4B
| – | – |
-12,632
| Closed | -$194K |
|
146
Plains All American Pipeline
PAA
$12.4B
| – | – |
-11,326
| Closed | -$227K |
|
147
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-5,939
| Closed | -$227K |
|
148
AT&T
T
$208B
| – | – |
-12,925
| Closed | -$369K |
|
149
Weyerhaeuser
WY
$18B
| – | – |
-13,287
| Closed | -$290K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,200
| Closed | -$297K |
|