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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 3.76% |
103,348
-5,227
| -5% | -$885K |
|
2
JPMorgan Chase
JPM
$829B
| $13.5M | 2.91% |
126,316
-5,445
| -4% | -$582K |
|
3
PepsiCo
PEP
$204B
| $13.1M | 2.82% |
109,310
-5,040
| -4% | -$604K |
|
4
Diageo
DEO
$62.1B
| $13M | 2.79% |
88,913
-4,177
| -4% | -$610K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.78% |
92,613
-5,652
| -6% | -$790K |
|
6
Honeywell
HON
$139B
| $12.4M | 2.68% |
81,120
-4,582
| -5% | -$703K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 2.17% |
117,700
-1,240
| -1% | -$106K |
|
8
Wells Fargo
WFC
$263B
| $10M | 2.16% |
165,213
-9,878
| -6% | -$599K |
|
9
DuPont de Nemours
DD
$32.2B
| $9.55M | 2.05% |
134,073
+4,227
| +3% | +$301K |
|
10
Procter & Gamble
PG
$368B
| $8.63M | 1.86% |
93,935
-5,097
| -5% | -$468K |
|
11
Chubb
CB
$110B
| $8.31M | 1.79% |
56,888
-2,215
| -4% | -$324K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.27M | 1.78% |
296,230
+224,595
| +314% | +$6.27M |
|
13
Lockheed Martin
LMT
$106B
| $8.06M | 1.73% |
25,095
+975
| +4% | +$313K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $8.01M | 1.72% |
42,645
-910
| -2% | -$171K |
|
15
Exxon Mobil
XOM
$487B
| $7.41M | 1.59% |
88,580
-5,778
| -6% | -$483K |
|
16
Home Depot
HD
$405B
| $7.39M | 1.59% |
38,993
-1,995
| -5% | -$378K |
|
17
Crown Castle
CCI
$43.2B
| $6.85M | 1.47% |
61,695
+8,445
| +16% | +$938K |
|
18
PNC Financial Services
PNC
$81.7B
| $6.59M | 1.42% |
45,702
+1,050
| +2% | +$151K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.48M | 1.39% |
244,447
-24,812
| -9% | -$658K |
|
20
RTX Corp
RTX
$212B
| $6.41M | 1.38% |
50,230
-2,432
| -5% | -$310K |
|
21
Goldman Sachs
GS
$226B
| $6.25M | 1.35% |
24,545
+3,193
| +15% | +$813K |
|
22
Chevron
CVX
$324B
| $6.2M | 1.33% |
49,557
-2,660
| -5% | -$333K |
|
23
Verizon
VZ
$186B
| $6.19M | 1.33% |
116,985
-7,650
| -6% | -$405K |
|
24
Merck
MRK
$210B
| $5.67M | 1.22% |
100,717
-3,970
| -4% | -$223K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 1.21% |
28,474
-1,720
| -6% | -$341K |
|