CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.38%
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
(+0.82%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$670K |
| 2 |
Mercado Libre
MELI
|
$233K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$220K |
| 4 |
Canadian Pacific Kansas City
CP
|
$219K |
| 5 |
Moody's
MCO
|
$215K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.67M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
DuPont de Nemours
DD
|
$687K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $278K | 0.08% |
3,961
-800
| -17% | -$56.1K |
|
152
Shopify
SHOP
$184B
| $275K | 0.08% |
1,675
-300
| -15% | -$49.3K |
|
153
Kinder Morgan
KMI
$60B
| $271K | 0.08% |
15,273
-267
| -2% | -$4.74K |
|
154
SM Energy
SM
$3.28B
| $262K | 0.08% |
8,322
-153
| -2% | -$4.82K |
|
155
AutoZone
AZO
$70.2B
| $260K | 0.08% |
335
-50
| -13% | -$38.8K |
|
156
Duke Energy
DUK
$95.3B
| $258K | 0.08% |
3,225
-1,500
| -32% | -$120K |
|
157
LyondellBasell Industries
LYB
$18.1B
| $253K | 0.07% |
2,468
-898
| -27% | -$92.1K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $252K | 0.07% |
1,325
-226
| -15% | -$43K |
|
159
Vanguard Financials ETF
VFH
$13B
| $250K | 0.07% |
3,600
| – | – |
|
160
Amgen
AMGN
$155B
| $249K | 0.07% |
1,200
-10
| -0.8% | -$2.08K |
|
161
Parker-Hannifin
PH
$96.2B
| $248K | 0.07% |
1,350
-80
| -6% | -$14.7K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $244K | 0.07% |
2,156
+92
| +4% | +$10.4K |
|
163
Targa Resources
TRGP
$36.1B
| $236K | 0.07% |
4,187
-74
| -2% | -$4.17K |
|
164
The Mosaic Company
MOS
$10.6B
| $234K | 0.07% |
7,207
-129
| -2% | -$4.19K |
|
165
D.R. Horton
DHI
$50.5B
| $232K | 0.07% |
5,500
-75
| -1% | -$3.16K |
|
|
166
Canadian Pacific Kansas City
CP
$69.9B
| $219K | 0.06% |
+1,033
| New | +$219K |
|
167
Kimberly-Clark
KMB
$42.8B
| $219K | 0.06% |
1,925
| – | – |
|
168
Editas Medicine
EDIT
$231M
| $217K | 0.06% |
6,825
-160
| -2% | -$5.09K |
|
169
Gilead Sciences
GILD
$140B
| $216K | 0.06% |
2,800
-250
| -8% | -$19.3K |
|
170
Alphatec Holdings
ATEC
$2.35B
| $50K | 0.01% |
14,800
| – | – |
|
171
Coterra Energy
CTRA
$18.7B
| – | – |
-11,349
| Closed | -$270K |
|
172
Range Resources
RRC
$8.16B
| – | – |
-14,338
| Closed | -$240K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-8,150
| Closed | -$344K |
|