CAM

Cypress Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
BDX icon
Becton Dickinson
BDX
+$759K

Top Sells

1
+$1.49M
2
+$870K
3
+$625K
4
EMR icon
Emerson Electric
EMR
+$602K
5
XOM icon
Exxon Mobil
XOM
+$588K

Sector Composition

1 Energy 19.32%
2 Healthcare 15.29%
3 Industrials 15.17%
4 Consumer Staples 13.81%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.16%
95,416
-417
27
$6.07M 1.14%
63,688
+1,000
28
$5.96M 1.12%
52,260
+3,785
29
$5.63M 1.06%
72,127
-1,205
30
$5.62M 1.06%
140,128
+5,355
31
$5.21M 0.98%
46,913
+903
32
$5.17M 0.97%
110,821
-350
33
$5.11M 0.96%
37,539
-100
34
$5.05M 0.95%
76,899
+3,313
35
$4.86M 0.91%
77,655
+195
36
$4.78M 0.9%
40,815
+400
37
$4.76M 0.9%
71,588
+110
38
$4.62M 0.87%
68,419
+865
39
$4.55M 0.86%
24,495
+675
40
$4.46M 0.84%
41,665
-300
41
$4.28M 0.8%
44,750
+35
42
$4.22M 0.79%
138,815
+290
43
$4.18M 0.79%
60,734
-21,594
44
$4.04M 0.76%
150,764
-3,229
45
$3.98M 0.75%
124,810
+2,190
46
$3.77M 0.71%
47,030
-3,325
47
$3.62M 0.68%
25,535
+525
48
$3.56M 0.67%
86,467
+150
49
$3.55M 0.67%
40,548
-1,369
50
$3.52M 0.66%
61,790
-185
1
2
3 4 5