CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+14.85%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.09M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Wabtec
WAB
|
$1.02M |
| 4 |
Salesforce
CRM
|
$974K |
| 5 |
Elanco Animal Health
ELAN
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,012
| Closed | -$247K |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,149
| Closed | -$221K |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-11,780
| Closed | -$221K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,700
| Closed | -$249K |
|