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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.3B
| – | – |
-3,775
| Closed | -$374K |
|
177
Kraft Heinz
KHC
$33.1B
| – | – |
-7,645
| Closed | -$476K |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,935
| Closed | -$298K |
|
179
Lennar Class A
LEN
$34.5B
| – | – |
-4,450
| Closed | -$262K |
|
180
Altria Group
MO
$113B
| – | – |
-5,695
| Closed | -$355K |
|
181
Pultegroup
PHM
$26B
| – | – |
-7,100
| Closed | -$209K |
|
182
Starbucks
SBUX
$100B
| – | – |
-4,995
| Closed | -$289K |
|
183
Sanofi
SNY
$121B
| – | – |
-26,870
| Closed | -$1.08M |
|
184
Vodafone
VOD
$28.8B
| – | – |
-38,645
| Closed | -$1.08M |
|
|
185
Verizon
VZ
$186B
| – | – |
-74,417
| Closed | -$3.56M |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| – | – |
-29,965
| Closed | -$1.92M |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| – | – |
-18,555
| Closed | -$256K |
|