CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.82%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(+0.04%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
194
New
6
Increased
26
Reduced
134
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.56M |
| 3 |
PayPal
PYPL
|
$2.56M |
| 4 |
Blackrock
BLK
|
$1.16M |
| 5 |
TSMC
TSM
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.96M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.59M |
| 3 |
Kraft Heinz
KHC
|
$1.44M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $208K | 0.04% |
+1,175
| New | +$208K |
|
177
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-5,550
| Closed | -$239K |
|
178
Cardinal Health
CAH
$35.5B
| – | – |
-3,632
| Closed | -$243K |
|
179
Fortive
FTV
$16.2B
| – | – |
-7,265
| Closed | -$514K |
|
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-104,975
| Closed | -$5.96M |
|
181
McKesson
MCK
$85.4B
| – | – |
-3,025
| Closed | -$465K |
|
182
Magna International
MGA
$12.9B
| – | – |
-4,450
| Closed | -$238K |
|
183
Range Resources
RRC
$8.16B
| – | – |
-11,282
| Closed | -$221K |
|
184
Shopify
SHOP
$184B
| – | – |
-2,035
| Closed | -$237K |
|
185
Targa Resources
TRGP
$36.1B
| – | – |
-4,636
| Closed | -$219K |
|
186
Valmont Industries
VMI
$7.25B
| – | – |
-1,478
| Closed | -$234K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-1,286
| Closed | -$264K |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| – | – |
-35,030
| Closed | -$3.59M |
|