CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.43%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$574M
AUM Growth
+$574M
(+6.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
63
Reduced
95
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.04M |
| 2 |
Pfizer
PFE
|
$3.57M |
| 3 |
VF Corp
VFC
|
$3.1M |
| 4 |
Canadian National Railway
CNI
|
$1.65M |
| 5 |
Home Depot
HD
|
$600K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.86M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
Deere & Co
DE
|
$700K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$680K |
Sector Composition
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $6.72M | 1.17% |
127,714
-12,920
| -9% | -$680K |
|
27
Yum! Brands
YUM
$40.2B
| $6.39M | 1.11% |
84,512
-683
| -0.8% | -$51.6K |
|
|
28
Plains GP Holdings
PAGP
$3.77B
| $6.04M | 1.05% |
+225,787
| New | +$6.04M |
|
29
Schlumberger
SLB
$53.5B
| $5.75M | 1% |
63,779
-629
| -1% | -$56.7K |
|
30
Merck
MRK
$212B
| $5.69M | 0.99% |
113,645
+1,030
| +0.9% | +$51.6K |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.67M | 0.99% |
138,068
-3,100
| -2% | -$127K |
|
32
Eli Lilly
LLY
$656B
| $5.46M | 0.95% |
107,112
-1,830
| -2% | -$93.3K |
|
33
Invesco QQQ Trust
QQQ
$359B
| $5.4M | 0.94% |
61,338
-500
| -0.8% | -$44K |
|
34
Eaton
ETN
$133B
| $5.39M | 0.94% |
70,861
+1,270
| +2% | +$96.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.93% |
45,152
-1,269
| -3% | -$150K |
|
36
EOG Resources
EOG
$68.5B
| $5.34M | 0.93% |
31,794
+1,510
| +5% | +$253K |
|
|
37
Deere & Co
DE
$128B
| $5.29M | 0.92% |
57,941
-7,663
| -12% | -$700K |
|
38
Union Pacific
UNP
$130B
| $4.95M | 0.86% |
29,477
+1,162
| +4% | +$195K |
|
39
Blackstone
BX
$132B
| $4.57M | 0.8% |
144,930
-1,100
| -0.8% | -$34.6K |
|
40
Regeneron Pharmaceuticals
REGN
$60.5B
| $4.54M | 0.79% |
16,485
-400
| -2% | -$110K |
|
|
41
Home Depot
HD
$405B
| $4.47M | 0.78% |
54,320
+7,290
| +16% | +$600K |
|
42
Altria Group
MO
$113B
| $4.46M | 0.78% |
116,036
-8,005
| -6% | -$307K |
|
43
Bristol-Myers Squibb
BMY
$96.2B
| $4.13M | 0.72% |
77,771
-740
| -0.9% | -$39.3K |
|
|
44
VF Corp
VFC
$5.83B
| $4.12M | 0.72% |
66,040
+49,680
| +304% | +$3.1M |
|
45
Verizon
VZ
$185B
| $4.01M | 0.7% |
81,547
+275
| +0.3% | +$13.5K |
|
46
Walt Disney
DIS
$211B
| $4M | 0.7% |
52,325
+7,850
| +18% | +$600K |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.98M | 0.69% |
181,373
-863
| -0.5% | -$18.9K |
|
48
Mondelez International
MDLZ
$79.9B
| $3.97M | 0.69% |
112,447
-60
| -0.1% | -$2.12K |
|
49
Intel
INTC
$105B
| $3.96M | 0.69% |
152,486
-2,924
| -2% | -$75.9K |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.78M | 0.66% |
57,085
-755
| -1% | -$49.9K |
|