CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 3.4% |
124,045
-6,700
| -5% | -$963K |
|
2
PepsiCo
PEP
$204B
| $14.8M | 2.82% |
132,056
-5,178
| -4% | -$579K |
|
3
Johnson & Johnson
JNJ
$427B
| $14M | 2.68% |
112,761
-4,015
| -3% | -$500K |
|
4
JPMorgan Chase
JPM
$829B
| $13.7M | 2.61% |
155,669
-2,097
| -1% | -$184K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 2.58% |
489,642
-26,473
| -5% | -$731K |
|
6
Diageo
DEO
$62.1B
| $12.7M | 2.43% |
110,100
-2,953
| -3% | -$341K |
|
7
Honeywell
HON
$139B
| $12.1M | 2.31% |
96,944
-4,548
| -4% | -$568K |
|
8
GE Aerospace
GE
$292B
| $11.2M | 2.14% |
376,361
-14,422
| -4% | -$430K |
|
9
Wells Fargo
WFC
$263B
| $11.2M | 2.13% |
200,806
-4,952
| -2% | -$276K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 2.03% |
138,433
-6,458
| -4% | -$497K |
|
11
Procter & Gamble
PG
$368B
| $10.6M | 2.03% |
118,110
-4,810
| -4% | -$432K |
|
12
Exxon Mobil
XOM
$487B
| $9.99M | 1.91% |
121,866
-5,055
| -4% | -$415K |
|
13
Chubb
CB
$110B
| $9.69M | 1.85% |
71,108
-2,701
| -4% | -$368K |
|
14
Kimberly-Clark
KMB
$42.8B
| $8.48M | 1.62% |
64,405
-2,640
| -4% | -$348K |
|
15
Pfizer
PFE
$141B
| $8.2M | 1.57% |
239,746
-10,172
| -4% | -$348K |
|
16
Chevron
CVX
$324B
| $8.15M | 1.56% |
75,869
+434
| +0.6% | +$46.6K |
|
17
Merck
MRK
$210B
| $7.88M | 1.5% |
123,979
-2,705
| -2% | -$172K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.62M | 1.46% |
139,615
+114,380
| +453% | +$6.25M |
|
19
Lockheed Martin
LMT
$106B
| $7.6M | 1.45% |
28,387
-1,290
| -4% | -$345K |
|
20
Kraft Heinz
KHC
$33.1B
| $7.3M | 1.39% |
80,390
-3,748
| -4% | -$340K |
|
21
Eli Lilly
LLY
$657B
| $7.23M | 1.38% |
85,926
-5,205
| -6% | -$438K |
|
|
22
Coca-Cola
KO
$297B
| $7.11M | 1.36% |
167,436
-19,284
| -10% | -$818K |
|
23
RTX Corp
RTX
$212B
| $7M | 1.34% |
62,379
-4,148
| -6% | -$465K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $6.71M | 1.28% |
43,974
-1,405
| -3% | -$214K |
|
25
Home Depot
HD
$405B
| $6.22M | 1.19% |
42,348
-2,390
| -5% | -$351K |
|