CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.46%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
29
Reduced
139
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$323K |
| 4 |
Brown-Forman Class B
BF.B
|
$309K |
| 5 |
Coterra Energy
CTRA
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.29M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.05M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.36M | 1.15% |
112,045
-1,600
| -1% | -$90.8K |
|
27
Schlumberger
SLB
$55B
| $6.03M | 1.09% |
61,838
-1,941
| -3% | -$189K |
|
28
Eli Lilly
LLY
$657B
| $6.02M | 1.09% |
102,302
-4,810
| -4% | -$283K |
|
29
Yum! Brands
YUM
$40.8B
| $6.02M | 1.09% |
79,792
-4,720
| -6% | -$356K |
|
30
Kinder Morgan
KMI
$60B
| $5.98M | 1.08% |
183,954
-8,219
| -4% | -$267K |
|
31
Plains GP Holdings
PAGP
$3.82B
| $5.95M | 1.08% |
212,496
-13,291
| -6% | -$372K |
|
32
EOG Resources
EOG
$68.2B
| $5.93M | 1.07% |
30,206
-1,588
| -5% | -$312K |
|
33
Union Pacific
UNP
$133B
| $5.39M | 0.98% |
28,718
-759
| -3% | -$142K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 0.95% |
41,990
-3,162
| -7% | -$395K |
|
35
Eaton
ETN
$136B
| $5.15M | 0.93% |
68,512
-2,349
| -3% | -$176K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 0.85% |
53,713
-7,625
| -12% | -$668K |
|
37
Blackstone
BX
$134B
| $4.68M | 0.85% |
140,805
-4,125
| -3% | -$137K |
|
38
Deere & Co
DE
$129B
| $4.6M | 0.83% |
50,709
-7,232
| -12% | -$657K |
|
|
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.56M | 0.83% |
129,713
-8,355
| -6% | -$294K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.45M | 0.81% |
14,830
-1,655
| -10% | -$497K |
|
41
Home Depot
HD
$405B
| $4.3M | 0.78% |
54,300
-20
| -0% | -$1.58K |
|
42
Walt Disney
DIS
$213B
| $4.18M | 0.76% |
52,250
-75
| -0.1% | -$6.01K |
|
43
PNC Financial Services
PNC
$81.7B
| $3.95M | 0.72% |
45,440
+350
| +0.8% | +$30.4K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.71% |
75,827
-1,944
| -2% | -$101K |
|
45
Verizon
VZ
$186B
| $3.92M | 0.71% |
82,344
+797
| +1% | +$37.9K |
|
46
VF Corp
VFC
$5.91B
| $3.88M | 0.7% |
62,665
-3,375
| -5% | -$209K |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.86M | 0.7% |
171,427
-9,946
| -5% | -$224K |
|
48
Intel
INTC
$107B
| $3.78M | 0.69% |
146,586
-5,900
| -4% | -$152K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.72M | 0.68% |
107,797
-4,650
| -4% | -$161K |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.63M | 0.66% |
55,594
-1,491
| -3% | -$97.4K |
|