CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.64%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$539M
AUM Growth
+$539M
(+0.26%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
43
Reduced
123
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Home Depot
HD
|
$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Johnson Controls International
JCI
|
$999K |
| 5 |
Wells Fargo
WFC
|
$874K |
Top Sells
Sector Composition
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $319K | 0.06% |
1,180
-100
| -8% | -$27K |
|
152
CF Industries
CF
$14B
| $302K | 0.06% |
1,434
-2,193
| -60% | -$462K |
|
153
Halliburton
HAL
$19.3B
| $299K | 0.06% |
6,217
-2,185
| -26% | -$105K |
|
154
Chord Energy
CHRD
$6.29B
| $295K | 0.05% |
+6,003
| New | +$295K |
|
|
AGU
155
DELISTED
Agrium
AGU
| $290K | 0.05% |
3,455
+398
| +13% | +$33.4K |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| $289K | 0.05% |
7,650
-14,375
| -65% | -$543K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $289K | 0.05% |
7,939
-3,407
| -30% | -$124K |
|
158
Parker-Hannifin
PH
$96.2B
| $283K | 0.05% |
2,600
| – | – |
|
|
NFX
159
DELISTED
Newfield Exploration
NFX
| $276K | 0.05% |
10,091
-1,788
| -15% | -$48.9K |
|
160
Marathon Petroleum
MPC
$54.6B
| $275K | 0.05% |
4,275
-250
| -6% | -$16.1K |
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| $271K | 0.05% |
6,175
-250
| -4% | -$11K |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| $268K | 0.05% |
3,948
-3,908
| -50% | -$265K |
|
163
TC Energy
TRP
$54.1B
| $266K | 0.05% |
6,050
-437
| -7% | -$19.2K |
|
164
Magna International
MGA
$12.9B
| $264K | 0.05% |
3,200
-1,300
| -29% | -$107K |
|
165
MetLife
MET
$54.1B
| $263K | 0.05% |
5,600
-600
| -10% | -$28.2K |
|
|
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.05% |
6,989
-4,265
| -38% | -$159K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $259K | 0.05% |
2,300
| – | – |
|
168
Agilent Technologies
A
$35.6B
| $256K | 0.05% |
5,000
| – | – |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $250K | 0.05% |
2,900
-293
| -9% | -$25.3K |
|
|
GG
170
DELISTED
Goldcorp Inc
GG
| $245K | 0.05% |
9,409
-6,041
| -39% | -$157K |
|
171
Walmart
WMT
$780B
| $245K | 0.05% |
3,316
-75
| -2% | -$5.54K |
|
172
Waste Management
WM
$90.9B
| $241K | 0.04% |
+5,850
| New | +$241K |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $234K | 0.04% |
+5,400
| New | +$234K |
|
174
Dorchester Minerals
DMLP
$1.19B
| $234K | 0.04% |
9,795
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.04% |
2,143
| – | – |
|