CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$492M
AUM Growth
+$492M
(-1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
48
Reduced
116
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$525K |
| 2 |
Microsoft
MSFT
|
$453K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$536K |
| 3 |
Exxon Mobil
XOM
|
$530K |
| 4 |
Bristol-Myers Squibb
BMY
|
$458K |
| 5 |
Chevron
CVX
|
$424K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $366K | 0.07% |
1,366
+100
| +8% | +$26.8K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.07% |
2,949
-100
| -3% | -$11.8K |
|
153
Boeing
BA
$177B
| $348K | 0.07% |
2,742
| – | – |
|
154
Under Armour
UAA
$2.14B
| $335K | 0.07% |
3,950
+1,350
| +52% | +$114K |
|
155
Pultegroup
PHM
$26B
| $327K | 0.07% |
17,500
-700
| -4% | -$13.1K |
|
156
Prosperity Bancshares
PB
$6.57B
| $320K | 0.07% |
6,900
-165
| -2% | -$7.65K |
|
|
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $314K | 0.06% |
+6,000
| New | +$314K |
|
158
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$118M
| $304K | 0.06% |
2,909
-50
| -2% | -$5.23K |
|
159
Entergy
ETR
$39.3B
| $299K | 0.06% |
3,775
-25
| -0.7% | -$1.98K |
|
160
LyondellBasell Industries
LYB
$18.1B
| $288K | 0.06% |
3,371
+3
| +0.1% | +$256 |
|
161
Waste Management
WM
$91.2B
| $286K | 0.06% |
4,850
| – | – |
|
162
Air Products & Chemicals
APD
$65.5B
| $284K | 0.06% |
1,970
-200
| -9% | -$28.8K |
|
163
Comcast
CMCSA
$125B
| $278K | 0.06% |
4,550
| – | – |
|
164
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $277K | 0.06% |
230
| – | – |
|
165
Magna International
MGA
$12.9B
| $275K | 0.06% |
6,400
| – | – |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $272K | 0.06% |
8,673
+708
| +9% | +$22.2K |
|
167
American Electric Power
AEP
$59.4B
| $271K | 0.06% |
4,075
-25
| -0.6% | -$1.66K |
|
168
CSX Corp
CSX
$60.6B
| $261K | 0.05% |
10,119
+154
| +2% | +$3.97K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.05% |
+2,666
| New | +$259K |
|
170
MetLife
MET
$54.1B
| $257K | 0.05% |
5,850
-750
| -11% | -$32.9K |
|
171
Cummins
CMI
$54.9B
| $248K | 0.05% |
2,260
-1,075
| -32% | -$118K |
|
172
Hain Celestial
HAIN
$162M
| $247K | 0.05% |
6,033
-137
| -2% | -$5.61K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $240K | 0.05% |
14,789
+2,914
| +25% | +$47.3K |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $233K | 0.05% |
4,850
| – | – |
|
175
Texas Instruments
TXN
$184B
| $229K | 0.05% |
+3,983
| New | +$229K |
|