CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.82%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(+0.04%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
26
Reduced
134
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.56M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Blackrock
BLK
|
$1.16M |
| 5 |
TSMC
TSM
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 3 |
Kraft Heinz
KHC
|
$1.44M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| $311K | 0.07% |
7,514
-2,896
| -28% | -$120K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $307K | 0.07% |
10,530
-2,866
| -21% | -$83.6K |
|
153
Starbucks
SBUX
$100B
| $304K | 0.07% |
5,285
-2,300
| -30% | -$132K |
|
154
D.R. Horton
DHI
$50.5B
| $295K | 0.06% |
5,775
-300
| -5% | -$15.3K |
|
155
Air Products & Chemicals
APD
$65.5B
| $292K | 0.06% |
1,780
| – | – |
|
156
Parker-Hannifin
PH
$96.2B
| $289K | 0.06% |
1,450
| – | – |
|
157
Lennar Class A
LEN
$34.5B
| $281K | 0.06% |
4,450
-100
| -2% | -$6.32K |
|
158
Coterra Energy
CTRA
$18.7B
| $280K | 0.06% |
9,801
-3,499
| -26% | -$100K |
|
159
Pultegroup
PHM
$26B
| $279K | 0.06% |
8,400
-600
| -7% | -$19.9K |
|
|
XIFR
160
XPLR Infrastructure, LP
XIFR
$996M
| $275K | 0.06% |
6,390
-2,510
| -28% | -$108K |
|
161
LyondellBasell Industries
LYB
$18.1B
| $269K | 0.06% |
2,441
-725
| -23% | -$79.9K |
|
162
Cracker Barrel
CBRL
$1.33B
| $266K | 0.06% |
1,675
-85
| -5% | -$13.5K |
|
163
O'Reilly Automotive
ORLY
$88B
| $265K | 0.06% |
1,100
-2,860
| -72% | -$689K |
|
164
Prosperity Bancshares
PB
$6.57B
| $263K | 0.06% |
3,750
-200
| -5% | -$14K |
|
165
Williams Companies
WMB
$70.7B
| $262K | 0.06% |
8,606
-1,237
| -13% | -$37.7K |
|
166
CSX Corp
CSX
$60.6B
| $257K | 0.06% |
4,667
-968
| -17% | -$53.3K |
|
167
Vanguard Financials ETF
VFH
$13B
| $252K | 0.05% |
3,600
| – | – |
|
168
IBM
IBM
$227B
| $245K | 0.05% |
1,600
| – | – |
|
169
Amgen
AMGN
$155B
| $235K | 0.05% |
1,350
-15
| -1% | -$2.61K |
|
170
Marathon Petroleum
MPC
$54.6B
| $226K | 0.05% |
3,429
-1,050
| -23% | -$69.2K |
|
171
APA Corp
APA
$8.31B
| $222K | 0.05% |
5,251
-1,054
| -17% | -$44.6K |
|
172
MetLife
MET
$54.1B
| $219K | 0.05% |
4,325
| – | – |
|
173
GSK
GSK
$79.9B
| $216K | 0.05% |
6,100
-7,540
| -55% | -$267K |
|
174
AstraZeneca
AZN
$248B
| $214K | 0.05% |
6,175
-450
| -7% | -$15.6K |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $210K | 0.05% |
16,411
-6,108
| -27% | -$78.2K |
|