CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.22%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$522M
AUM Growth
+$522M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
221
New
18
Increased
64
Reduced
97
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.11M |
| 2 |
Goldman Sachs
GS
|
$4.59M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Yum China
YUMC
|
$1.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$977K |
Top Sells
| 1 |
Ventas
VTR
|
$3.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 3 |
Welltower
WELL
|
$2.2M |
| 4 |
Sanofi
SNY
|
$967K |
| 5 |
VF Corp
VFC
|
$486K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 13.91% |
| 4 | Healthcare | 13.54% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $401K | 0.08% |
2,414
-15
| -0.6% | -$2.49K |
|
152
Northrop Grumman
NOC
$84.4B
| $393K | 0.08% |
1,690
-325
| -16% | -$75.6K |
|
153
Coty
COTY
$3.79B
| $390K | 0.07% |
+21,300
| New | +$390K |
|
154
LyondellBasell Industries
LYB
$18B
| $388K | 0.07% |
4,521
+31
| +0.7% | +$2.66K |
|
155
AstraZeneca
AZN
$249B
| $387K | 0.07% |
14,175
-1,050
| -7% | -$28.7K |
|
|
GG
156
DELISTED
Goldcorp Inc
GG
| $376K | 0.07% |
27,669
+9,657
| +54% | +$131K |
|
157
Boeing
BA
$179B
| $375K | 0.07% |
2,409
-33
| -1% | -$5.14K |
|
158
National Grid
NGG
$67.5B
| $375K | 0.07% |
6,428
-2,900
| -31% | -$169K |
|
159
Delta Air Lines
DAL
$39.9B
| $370K | 0.07% |
7,526
| – | – |
|
160
Southwest Airlines
LUV
$16.9B
| $370K | 0.07% |
7,425
| – | – |
|
161
Target
TGT
$42B
| $364K | 0.07% |
5,035
| – | – |
|
162
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.07% |
3,103
| – | – |
|
163
TJX Companies
TJX
$155B
| $356K | 0.07% |
4,740
+190
| +4% | +$14.3K |
|
164
CSX Corp
CSX
$60B
| $355K | 0.07% |
9,879
+166
| +2% | +$5.97K |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $354K | 0.07% |
2,673
+94
| +4% | +$12.4K |
|
166
American Express
AXP
$230B
| $344K | 0.07% |
4,650
-1,700
| -27% | -$126K |
|
167
Comcast
CMCSA
$126B
| $344K | 0.07% |
4,981
-73
| -1% | -$5.04K |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $343K | 0.07% |
8,861
+1
| +0% | +$39 |
|
169
Waste Management
WM
$90.9B
| $342K | 0.07% |
4,825
-25
| -0.5% | -$1.77K |
|
|
WRI
170
DELISTED
Weingarten Realty Investors
WRI
| $334K | 0.06% |
9,325
-608
| -6% | -$21.8K |
|
171
International Paper
IP
$26B
| $322K | 0.06% |
+6,062
| New | +$322K |
|
172
Entergy
ETR
$39B
| $307K | 0.06% |
4,180
| – | – |
|
173
Sunoco
SUN
$7.05B
| $295K | 0.06% |
10,962
-400
| -4% | -$10.8K |
|
174
iShares TIPS Bond ETF
TIP
$13.5B
| $294K | 0.06% |
+2,600
| New | +$294K |
|
175
APA Corp
APA
$8.53B
| $292K | 0.06% |
+4,608
| New | +$292K |
|