CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
Exxon Mobil
XOM
|
$18.8M |
| 3 |
Plains All American Pipeline
PAA
|
$18.5M |
| 4 |
Philip Morris
PM
|
$15.3M |
| 5 |
Coca-Cola
KO
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.1B
| $3.29M | 0.61% |
+45,065
| New | +$3.29M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.28M | 0.61% |
+58,725
| New | +$3.28M |
|
53
VF Corp
VFC
$5.84B
| $3.1M | 0.58% |
+16,045
| New | +$3.1M |
|
54
British American Tobacco
BTI
$120B
| $3.02M | 0.56% |
+29,315
| New | +$3.02M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.55% |
+56,709
| New | +$2.98M |
|
56
Blackstone
BX
$132B
| $2.9M | 0.54% |
+137,880
| New | +$2.9M |
|
57
Analog Devices
ADI
$121B
| $2.75M | 0.51% |
+61,125
| New | +$2.75M |
|
58
Canadian National Railway
CNI
$60.2B
| $2.74M | 0.51% |
+28,141
| New | +$2.74M |
|
59
Medical Properties Trust
MPW
$2.63B
| $2.73M | 0.51% |
+190,850
| New | +$2.73M |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.51M | 0.47% |
+39,175
| New | +$2.51M |
|
61
Sanofi
SNY
$120B
| $2.49M | 0.46% |
+48,310
| New | +$2.49M |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.44M | 0.45% |
+48,325
| New | +$2.44M |
|
63
AT&T
T
$208B
| $2.39M | 0.45% |
+67,610
| New | +$2.39M |
|
64
Ralph Lauren
RL
$18.7B
| $2.37M | 0.44% |
+13,630
| New | +$2.37M |
|
65
Zoetis
ZTS
$67.2B
| $2.18M | 0.41% |
+70,620
| New | +$2.18M |
|
66
Weyerhaeuser
WY
$17.9B
| $2.12M | 0.39% |
+74,396
| New | +$2.12M |
|
67
NOV
NOV
$4.86B
| $2.09M | 0.39% |
+30,325
| New | +$2.09M |
|
68
Home Depot
HD
$406B
| $2.08M | 0.39% |
+26,907
| New | +$2.08M |
|
69
Realty Income
O
$52.8B
| $1.97M | 0.37% |
+46,900
| New | +$1.97M |
|
70
Pultegroup
PHM
$25.9B
| $1.93M | 0.36% |
+101,825
| New | +$1.93M |
|
71
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.88M | 0.35% |
+11,685
| New | +$1.88M |
|
72
Novartis
NVS
$244B
| $1.85M | 0.34% |
+26,121
| New | +$1.85M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.34% |
+46,935
| New | +$1.85M |
|
|
GMLP
74
DELISTED
Golar LNG Partners LP
GMLP
| $1.74M | 0.32% |
+50,885
| New | +$1.74M |
|
75
Norfolk Southern
NSC
$61.9B
| $1.71M | 0.32% |
+23,513
| New | +$1.71M |
|