CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.71%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
131
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.53M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.43M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.8M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Enterprise Products Partners
EPD
|
$3.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.4M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 1.19% |
30,194
-1,385
| -4% | -$254K |
|
|
27
Crown Castle
CCI
$43.2B
| $5.32M | 1.15% |
+53,250
| New | +$5.32M |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 1.15% |
36,310
+31,735
| +694% | +$4.65M |
|
29
General Dynamics
GD
$87.3B
| $5.22M | 1.12% |
25,385
-3,712
| -13% | -$763K |
|
30
Goldman Sachs
GS
$226B
| $5.06M | 1.09% |
21,352
-3,400
| -14% | -$806K |
|
31
Walt Disney
DIS
$213B
| $5.02M | 1.08% |
50,913
-645
| -1% | -$63.6K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.93M | 1.06% |
69,403
-47,855
| -41% | -$3.4M |
|
33
Kraft Heinz
KHC
$33.1B
| $4.85M | 1.04% |
62,487
-10,292
| -14% | -$798K |
|
34
Coca-Cola
KO
$297B
| $4.68M | 1.01% |
103,984
-38,627
| -27% | -$1.74M |
|
35
Union Pacific
UNP
$133B
| $4.48M | 0.96% |
38,595
-2,737
| -7% | -$317K |
|
36
Yum! Brands
YUM
$40.8B
| $4.3M | 0.92% |
58,368
-2,208
| -4% | -$163K |
|
37
McDonald's
MCD
$224B
| $4.07M | 0.87% |
25,944
-2,330
| -8% | -$365K |
|
38
Analog Devices
ADI
$124B
| $3.92M | 0.84% |
45,428
-646
| -1% | -$55.7K |
|
39
AT&T
T
$209B
| $3.86M | 0.83% |
98,645
-14,921
| -13% | -$584K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.84M | 0.83% |
8,577
-1,343
| -14% | -$600K |
|
41
Danaher
DHR
$147B
| $3.8M | 0.82% |
44,267
-3,103
| -7% | -$266K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.81% |
25,828
-4,400
| -15% | -$640K |
|
43
Digital Realty Trust
DLR
$57.2B
| $3.67M | 0.79% |
31,045
-5,215
| -14% | -$617K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.59M | 0.77% |
35,030
-250
| -0.7% | -$25.6K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 0.75% |
59,155
-8,785
| -13% | -$518K |
|
46
Intel
INTC
$107B
| $3.47M | 0.75% |
91,036
-18,389
| -17% | -$700K |
|
47
Colgate-Palmolive
CL
$67.9B
| $3.44M | 0.74% |
47,194
-1,850
| -4% | -$135K |
|
|
48
Bank of New York Mellon
BK
$74.5B
| $3.43M | 0.74% |
+64,770
| New | +$3.43M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.72% |
52,114
-7,755
| -13% | -$494K |
|
50
Lowe's Companies
LOW
$145B
| $3.16M | 0.68% |
39,521
+11,890
| +43% | +$950K |
|