CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.95%
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
(+1.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.95M |
| 2 |
Shopify
SHOP
|
$761K |
| 3 |
Verizon
VZ
|
$706K |
| 4 |
Goldman Sachs
GS
|
$558K |
| 5 |
Teladoc Health
TDOC
|
$516K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.23M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Elanco Animal Health
ELAN
|
$837K |
| 5 |
PepsiCo
PEP
|
$829K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$39.6B
| $205K | 0.07% |
+1,325
| New | +$205K |
|
|
TLRA
127
DELISTED
Telaria, Inc.
TLRA
| $133K | 0.05% |
15,100
| – | – |
|
128
Appian
APPN
$2.26B
| – | – |
-4,400
| Closed | -$209K |
|
129
Baidu
BIDU
$32.7B
| – | – |
-3,430
| Closed | -$352K |
|
|
130
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-13,910
| Closed | -$1.23M |
|
131
DuPont de Nemours
DD
$31.5B
| – | – |
-8,613
| Closed | -$614K |
|
132
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,900
| Closed | -$356K |
|
133
Northrop Grumman
NOC
$84.3B
| – | – |
-775
| Closed | -$290K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,650
| Closed | -$458K |
|
135
Starbucks
SBUX
$100B
| – | – |
-2,485
| Closed | -$220K |
|
136
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-2,025
| Closed | -$552K |
|
137
Wabtec
WAB
$32.7B
| – | – |
-4,061
| Closed | -$292K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| – | – |
-1,600
| Closed | -$240K |
|