CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-27%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.92M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.29M |
| 5 |
Amazon
AMZN
|
$905K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Diageo
DEO
|
$3.81M |
| 5 |
Chubb
CB
|
$3.69M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
151
DELISTED
Goldcorp Inc
GG
| $256K | 0.08% |
18,555
+2,144
| +13% | +$29.6K |
|
152
D.R. Horton
DHI
$50.5B
| $253K | 0.07% |
5,775
| – | – |
|
153
Vanguard Financials ETF
VFH
$13B
| $250K | 0.07% |
3,600
| – | – |
|
154
Parker-Hannifin
PH
$96.2B
| $248K | 0.07% |
1,450
| – | – |
|
155
Shopify
SHOP
$184B
| $246K | 0.07% |
+1,975
| New | +$246K |
|
156
Paycom
PAYC
$12.8B
| $244K | 0.07% |
+2,275
| New | +$244K |
|
157
LyondellBasell Industries
LYB
$18.1B
| $235K | 0.07% |
2,225
-216
| -9% | -$22.8K |
|
158
Editas Medicine
EDIT
$231M
| $233K | 0.07% |
+7,025
| New | +$233K |
|
159
Schlumberger
SLB
$55B
| $231K | 0.07% |
+3,567
| New | +$231K |
|
160
Sociedad Química y Minera de Chile
SQM
$13B
| $223K | 0.07% |
4,547
-2,075
| -31% | -$102K |
|
161
Coterra Energy
CTRA
$18.7B
| $220K | 0.06% |
9,164
-637
| -6% | -$15.3K |
|
162
Devon Energy
DVN
$22.9B
| $218K | 0.06% |
6,843
-671
| -9% | -$21.4K |
|
163
Pultegroup
PHM
$26B
| $209K | 0.06% |
7,100
-1,300
| -15% | -$38.3K |
|
164
Amgen
AMGN
$155B
| $206K | 0.06% |
1,210
-140
| -10% | -$23.8K |
|
165
Marathon Petroleum
MPC
$54.6B
| $203K | 0.06% |
2,770
-659
| -19% | -$48.3K |
|
166
Freeport-McMoran
FCX
$63.7B
| $200K | 0.06% |
+11,362
| New | +$200K |
|
167
Range Resources
RRC
$8.16B
| $193K | 0.06% |
+13,259
| New | +$193K |
|
168
Kinder Morgan
KMI
$60B
| $183K | 0.05% |
12,182
-12,971
| -52% | -$195K |
|
169
Alaska Air
ALK
$7.24B
| – | – |
-4,350
| Closed | -$320K |
|
170
APA Corp
APA
$8.31B
| – | – |
-5,251
| Closed | -$222K |
|
171
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,780
| Closed | -$292K |
|
172
AstraZeneca
AZN
$248B
| – | – |
-6,175
| Closed | -$214K |
|
173
Cracker Barrel
CBRL
$1.33B
| – | – |
-1,675
| Closed | -$266K |
|
174
Cummins
CMI
$54.9B
| – | – |
-1,175
| Closed | -$208K |
|
175
Digital Realty Trust
DLR
$57.2B
| – | – |
-29,470
| Closed | -$3.36M |
|