CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 3.42% |
115,949
-8,096
| -7% | -$1.17M |
|
2
PepsiCo
PEP
$204B
| $14.3M | 2.93% |
123,784
-8,272
| -6% | -$955K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.91% |
107,408
-5,353
| -5% | -$708K |
|
4
JPMorgan Chase
JPM
$829B
| $13.3M | 2.73% |
145,660
-10,009
| -6% | -$915K |
|
5
Diageo
DEO
$62.1B
| $12.3M | 2.52% |
102,500
-7,600
| -7% | -$911K |
|
6
Honeywell
HON
$139B
| $12.1M | 2.49% |
91,050
-5,894
| -6% | -$786K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 2.27% |
409,307
-80,335
| -16% | -$2.18M |
|
8
Wells Fargo
WFC
$263B
| $10.6M | 2.17% |
191,531
-9,275
| -5% | -$514K |
|
9
Exxon Mobil
XOM
$487B
| $9.52M | 1.95% |
117,957
-3,909
| -3% | -$316K |
|
10
Procter & Gamble
PG
$368B
| $9.52M | 1.95% |
109,204
-8,906
| -8% | -$776K |
|
11
Chubb
CB
$110B
| $9.46M | 1.94% |
65,057
-6,051
| -9% | -$880K |
|
12
GE Aerospace
GE
$292B
| $9.27M | 1.9% |
343,119
-33,242
| -9% | -$898K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 1.71% |
117,258
-21,175
| -15% | -$1.51M |
|
14
Kimberly-Clark
KMB
$42.8B
| $7.66M | 1.57% |
59,345
-5,060
| -8% | -$653K |
|
15
Lockheed Martin
LMT
$106B
| $7.43M | 1.52% |
26,772
-1,615
| -6% | -$448K |
|
16
Merck
MRK
$210B
| $7.42M | 1.52% |
115,704
-8,275
| -7% | -$530K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $7.18M | 1.47% |
44,432
+458
| +1% | +$74K |
|
18
Chevron
CVX
$324B
| $7.02M | 1.44% |
67,300
-8,569
| -11% | -$894K |
|
19
RTX Corp
RTX
$212B
| $7M | 1.43% |
57,349
-5,030
| -8% | -$614K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 1.39% |
84,198
+38,952
| +86% | +$3.14M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.71M | 1.38% |
122,187
-17,428
| -12% | -$958K |
|
22
Verizon
VZ
$186B
| $6.54M | 1.34% |
146,534
+22,338
| +18% | +$998K |
|
23
Coca-Cola
KO
$297B
| $6.4M | 1.31% |
142,611
-24,825
| -15% | -$1.11M |
|
24
Home Depot
HD
$405B
| $6.36M | 1.3% |
41,438
-910
| -2% | -$140K |
|
25
Kraft Heinz
KHC
$33.1B
| $6.23M | 1.28% |
72,779
-7,611
| -9% | -$652K |
|