CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$338M
AUM Growth
+$338M
(-1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
193
New
19
Increased
57
Reduced
84
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.9M |
| 4 |
Visa
V
|
$2.42M |
| 5 |
Amazon
AMZN
|
$2.02M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.16M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Procter & Gamble
PG
|
$3.22M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.63M |
| 5 |
WRK
WestRock Company
WRK
|
$1.92M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.49% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$184B
| $288K | 0.09% |
1,975
| – | – |
|
152
Comcast
CMCSA
$125B
| $277K | 0.08% |
8,433
| – | – |
|
153
Kinder Morgan
KMI
$60B
| $275K | 0.08% |
15,540
+3,358
| +28% | +$59.4K |
|
154
Coterra Energy
CTRA
$18.7B
| $270K | 0.08% |
11,349
+2,185
| +24% | +$52K |
|
155
Marathon Petroleum
MPC
$54.6B
| $263K | 0.08% |
3,753
+983
| +35% | +$68.9K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $259K | 0.08% |
+1,551
| New | +$259K |
|
157
AutoZone
AZO
$70.2B
| $258K | 0.08% |
385
-75
| -16% | -$50.3K |
|
158
Editas Medicine
EDIT
$231M
| $250K | 0.07% |
6,985
-40
| -0.6% | -$1.43K |
|
159
Vanguard Financials ETF
VFH
$13B
| $243K | 0.07% |
3,600
| – | – |
|
160
Range Resources
RRC
$8.16B
| $240K | 0.07% |
14,338
+1,079
| +8% | +$18.1K |
|
161
Biogen
BIIB
$19.4B
| $237K | 0.07% |
815
-330
| -29% | -$96K |
|
162
D.R. Horton
DHI
$50.5B
| $229K | 0.07% |
5,575
-200
| -3% | -$8.22K |
|
163
Paycom
PAYC
$12.8B
| $225K | 0.07% |
2,275
| – | – |
|
164
Amgen
AMGN
$155B
| $223K | 0.07% |
1,210
| – | – |
|
165
Parker-Hannifin
PH
$96.2B
| $223K | 0.07% |
1,430
-20
| -1% | -$3.12K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $219K | 0.06% |
+2,064
| New | +$219K |
|
167
SM Energy
SM
$3.28B
| $218K | 0.06% |
+8,475
| New | +$218K |
|
168
Gilead Sciences
GILD
$140B
| $216K | 0.06% |
3,050
-14,580
| -83% | -$1.03M |
|
169
Targa Resources
TRGP
$36.1B
| $211K | 0.06% |
+4,261
| New | +$211K |
|
170
The Mosaic Company
MOS
$10.6B
| $206K | 0.06% |
+7,336
| New | +$206K |
|
171
Kimberly-Clark
KMB
$42.8B
| $203K | 0.06% |
1,925
-7,975
| -81% | -$841K |
|
172
Alphatec Holdings
ATEC
$2.35B
| $44K | 0.01% |
+14,800
| New | +$44K |
|
173
AB InBev
BUD
$122B
| – | – |
-7,550
| Closed | -$830K |
|
174
Blackstone
BX
$134B
| – | – |
-54,792
| Closed | -$1.75M |
|
175
CSX Corp
CSX
$60.6B
| – | – |
-4,774
| Closed | -$266K |
|