CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$492M
AUM Growth
+$492M
(-1.1%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
198
New
9
Increased
48
Reduced
116
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$525K |
| 2 |
Microsoft
MSFT
|
$453K |
| 3 |
Mastercard
MA
|
$359K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
GE Aerospace
GE
|
$536K |
| 3 |
Exxon Mobil
XOM
|
$530K |
| 4 |
Bristol-Myers Squibb
BMY
|
$458K |
| 5 |
Chevron
CVX
|
$424K |
Sector Composition
| 1 | Consumer Staples | 17.82% |
| 2 | Industrials | 15.4% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 13.34% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $225K | 0.05% |
1,500
+50
| +3% | +$7.5K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $225K | 0.05% |
4,250
+600
| +16% | +$31.8K |
|
178
Devon Energy
DVN
$22.9B
| $220K | 0.04% |
+8,020
| New | +$220K |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $217K | 0.04% |
2,148
-238
| -10% | -$24K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.04% |
+1
| New | +$213K |
|
181
Novo Nordisk
NVO
$251B
| $213K | 0.04% |
3,927
| – | – |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $213K | 0.04% |
8,010
-6,350
| -44% | -$169K |
|
183
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $212K | 0.04% |
5,625
-200
| -3% | -$7.54K |
|
184
Kirby Corp
KEX
$5.42B
| $211K | 0.04% |
+3,500
| New | +$211K |
|
185
Enbridge
ENB
$105B
| $206K | 0.04% |
+5,300
| New | +$206K |
|
186
Ford
F
$46.8B
| $182K | 0.04% |
13,450
+700
| +5% | +$9.47K |
|
187
Freeport-McMoran
FCX
$63.7B
| $141K | 0.03% |
+13,683
| New | +$141K |
|
188
KeyCorp
KEY
$21.2B
| $121K | 0.02% |
10,950
| – | – |
|
|
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
| $47K | 0.01% |
15,346
-5,296
| -26% | -$16.2K |
|
190
Agilent Technologies
A
$35.7B
| – | – |
-5,000
| Closed | -$209K |
|
191
Toll Brothers
TOL
$13.4B
| – | – |
-6,775
| Closed | -$226K |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,950
| Closed | -$230K |
|