CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $5.53M | 1.1% |
73,182
-10,659
| -13% | -$805K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.46M | 1.09% |
40,125
+9,190
| +30% | +$1.25M |
|
28
Yum! Brands
YUM
$40.8B
| $5.33M | 1.06% |
64,236
-3,297
| -5% | -$273K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 1.02% |
35,499
-1,200
| -3% | -$174K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 0.96% |
65,549
-1,525
| -2% | -$112K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.52M | 0.9% |
12,955
-1,125
| -8% | -$393K |
|
|
32
Alerian MLP ETF
AMLP
$10.7B
| $4.48M | 0.89% |
352,300
-246,700
| -41% | -$3.14M |
|
33
Union Pacific
UNP
$133B
| $4.46M | 0.89% |
51,084
-12,324
| -19% | -$1.08M |
|
34
Intel
INTC
$107B
| $4.33M | 0.86% |
132,033
-6,925
| -5% | -$227K |
|
35
General Dynamics
GD
$87.3B
| $4.2M | 0.83% |
30,127
+2,385
| +9% | +$332K |
|
36
VF Corp
VFC
$5.91B
| $4.07M | 0.81% |
66,164
-5,135
| -7% | -$316K |
|
|
37
Constellation Brands
STZ
$28.5B
| $4.05M | 0.81% |
+24,510
| New | +$4.05M |
|
38
Ventas
VTR
$30.9B
| $4.02M | 0.8% |
55,155
+495
| +0.9% | +$36K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.76% |
35,640
-3,400
| -9% | -$366K |
|
40
Philip Morris
PM
$260B
| $3.76M | 0.75% |
36,995
-3,550
| -9% | -$361K |
|
|
41
Cracker Barrel
CBRL
$1.33B
| $3.75M | 0.75% |
+21,845
| New | +$3.75M |
|
42
Emerson Electric
EMR
$74.3B
| $3.72M | 0.74% |
71,308
-25,748
| -27% | -$1.34M |
|
43
Colgate-Palmolive
CL
$67.9B
| $3.62M | 0.72% |
49,459
-1,815
| -4% | -$133K |
|
44
PNC Financial Services
PNC
$81.7B
| $3.55M | 0.71% |
43,587
-350
| -0.8% | -$28.5K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.68% |
41,007
+9,645
| +31% | +$803K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.68% |
26,044
+23,095
| +783% | +$3.01M |
|
47
Mondelez International
MDLZ
$79.5B
| $3.26M | 0.65% |
71,680
-18,178
| -20% | -$827K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.09M | 0.62% |
47,729
-1,258
| -3% | -$81.5K |
|
49
Gilead Sciences
GILD
$140B
| $3.09M | 0.61% |
36,999
-1,365
| -4% | -$114K |
|
50
Public Storage
PSA
$51.7B
| $3.08M | 0.61% |
12,062
+2,850
| +31% | +$728K |
|