CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.32%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$292M
AUM Growth
+$292M
(-0.63%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
27
Reduced
89
Closed
14
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$3.47M |
| 2 |
Palo Alto Networks
PANW
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$710K |
| 4 |
Amazon
AMZN
|
$655K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.65M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
Chevron
CVX
|
$719K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
126
Jumia Technologies
JMIA
$986M
| $243K | 0.08% |
+9,200
| New | +$243K |
|
127
iShares Biotechnology ETF
IBB
$5.69B
| $242K | 0.08% |
2,215
-200
| -8% | -$21.9K |
|
128
D.R. Horton
DHI
$50.8B
| $237K | 0.08% |
5,500
| – | – |
|
129
Parker-Hannifin
PH
$95B
| $230K | 0.08% |
1,350
| – | – |
|
130
Hershey
HSY
$37.7B
| $217K | 0.07% |
+1,620
| New | +$217K |
|
131
Starbucks
SBUX
$102B
| $214K | 0.07% |
+2,550
| New | +$214K |
|
132
Kimberly-Clark
KMB
$42.7B
| $207K | 0.07% |
+1,550
| New | +$207K |
|
133
Alcon
ALC
$38.7B
| $203K | 0.07% |
+3,272
| New | +$203K |
|
|
TLRA
134
DELISTED
Telaria, Inc.
TLRA
| $114K | 0.04% |
+15,100
| New | +$114K |
|
135
ConocoPhillips
COP
$124B
| – | – |
-7,936
| Closed | -$530K |
|
136
Devon Energy
DVN
$23.1B
| – | – |
-7,805
| Closed | -$246K |
|
137
Freeport-McMoran
FCX
$64.5B
| – | – |
-13,568
| Closed | -$175K |
|
|
HES
138
DELISTED
Hess
HES
| – | – |
-6,723
| Closed | -$405K |
|
139
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,702
| Closed | -$222K |
|
140
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,928
| Closed | -$326K |
|
141
Phillips 66
PSX
$54.1B
| – | – |
-2,810
| Closed | -$267K |
|
142
ResMed
RMD
$39.7B
| – | – |
-2,560
| Closed | -$266K |
|
143
Schlumberger
SLB
$53.6B
| – | – |
-11,540
| Closed | -$503K |
|
144
Valero Energy
VLO
$47.9B
| – | – |
-3,103
| Closed | -$263K |
|
|
145
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-144,578
| Closed | -$3.72M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,773
| Closed | -$422K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,398
| Closed | -$291K |
|