CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-27%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
197
New
15
Increased
15
Reduced
133
Closed
23
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$6.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.92M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.81M |
| 4 |
PayPal
PYPL
|
$1.29M |
| 5 |
Amazon
AMZN
|
$905K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$4.19M |
| 4 |
Diageo
DEO
|
$3.81M |
| 5 |
Chubb
CB
|
$3.69M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Technology | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 3.76% |
76,610
-26,738
| -26% | -$4.49M |
|
|
2
JPMorgan Chase
JPM
$829B
| $9.7M | 2.84% |
88,197
-38,119
| -30% | -$4.19M |
|
3
Honeywell
HON
$139B
| $9.29M | 2.72% |
64,300
-16,820
| -21% | -$2.43M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.87M | 2.6% |
69,188
-23,425
| -25% | -$3M |
|
5
PepsiCo
PEP
$204B
| $8.82M | 2.58% |
80,795
-28,515
| -26% | -$3.11M |
|
|
6
Diageo
DEO
$62.1B
| $8.23M | 2.41% |
60,747
-28,166
| -32% | -$3.81M |
|
7
Microsoft
MSFT
$3.77T
| $7.35M | 2.15% |
80,530
-37,170
| -32% | -$3.39M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.08M | 2.07% |
32,815
-9,830
| -23% | -$2.12M |
|
9
DuPont de Nemours
DD
$32.2B
| $6.76M | 1.98% |
106,133
-27,940
| -21% | -$1.78M |
|
|
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $6.29M | 1.84% |
+98,955
| New | +$6.29M |
|
11
Lockheed Martin
LMT
$106B
| $6.06M | 1.77% |
17,922
-7,173
| -29% | -$2.42M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.95M | 1.74% |
215,850
-80,380
| -27% | -$2.22M |
|
13
Home Depot
HD
$405B
| $5.9M | 1.73% |
33,103
-5,890
| -15% | -$1.05M |
|
14
PNC Financial Services
PNC
$81.7B
| $5.71M | 1.67% |
37,737
-7,965
| -17% | -$1.2M |
|
15
Wells Fargo
WFC
$263B
| $5.63M | 1.65% |
107,461
-57,752
| -35% | -$3.03M |
|
16
RTX Corp
RTX
$212B
| $5.46M | 1.6% |
43,419
-6,811
| -14% | -$857K |
|
17
Procter & Gamble
PG
$368B
| $4.97M | 1.45% |
62,621
-31,314
| -33% | -$2.48M |
|
18
Intel
INTC
$107B
| $4.91M | 1.44% |
94,355
-8,475
| -8% | -$441K |
|
19
GE Aerospace
GE
$292B
| $4.6M | 1.35% |
340,990
+56,892
| +20% | +$767K |
|
20
Walt Disney
DIS
$213B
| $4.47M | 1.31% |
44,474
-3,665
| -8% | -$368K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.26% |
21,485
-6,989
| -25% | -$1.39M |
|
|
22
Chubb
CB
$110B
| $4.1M | 1.2% |
29,946
-26,942
| -47% | -$3.69M |
|
|
23
PayPal
PYPL
$67.1B
| $3.93M | 1.15% |
51,799
+17,059
| +49% | +$1.29M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.92M | 1.15% |
160,282
-84,165
| -34% | -$2.06M |
|
25
Chevron
CVX
$324B
| $3.9M | 1.14% |
34,194
-15,363
| -31% | -$1.75M |
|