CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+3.64%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$13.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
43
Reduced
123
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$1.56M
2
HD icon
Home Depot
HD
$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M
4
JCI icon
Johnson Controls International
JCI
$999K
5
WFC icon
Wells Fargo
WFC
$874K

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.27M
2
CAT icon
Caterpillar
CAT
$1.68M
3
EEP
Enbridge Energy Partners
EEP
$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.84B
$3.26M 0.6%
16,360
+315
+2% +$62.7K
PNC icon
52
PNC Financial Services
PNC
$80.1B
$3.24M 0.6%
44,765
-300
-0.7% -$21.7K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.15M 0.59%
60,074
+1,349
+2% +$70.8K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.58%
53,801
-2,908
-5% -$170K
BTI icon
55
British American Tobacco
BTI
$120B
$2.96M 0.55%
28,190
-1,125
-4% -$118K
CNI icon
56
Canadian National Railway
CNI
$60.2B
$2.95M 0.55%
29,101
+960
+3% +$97.3K
DIS icon
57
Walt Disney
DIS
$211B
$2.87M 0.53%
44,475
+24,155
+119% +$1.56M
ADI icon
58
Analog Devices
ADI
$121B
$2.84M 0.53%
60,400
-725
-1% -$34.1K
CAT icon
59
Caterpillar
CAT
$194B
$2.73M 0.51%
32,781
-20,135
-38% -$1.68M
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.59M 0.48%
38,975
-200
-0.5% -$13.3K
SNY icon
61
Sanofi
SNY
$120B
$2.42M 0.45%
47,710
-600
-1% -$30.4K
ZTS icon
62
Zoetis
ZTS
$67.2B
$2.39M 0.44%
76,655
+6,035
+9% +$188K
T icon
63
AT&T
T
$208B
$2.29M 0.43%
67,785
+175
+0.3% +$5.92K
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.28M 0.42%
44,275
-4,050
-8% -$208K
MPW icon
65
Medical Properties Trust
MPW
$2.62B
$2.26M 0.42%
185,800
-5,050
-3% -$61.5K
RL icon
66
Ralph Lauren
RL
$18.7B
$2.25M 0.42%
13,665
+35
+0.3% +$5.77K
NOV icon
67
NOV
NOV
$4.86B
$2.15M 0.4%
27,501
-2,824
-9% -$221K
WY icon
68
Weyerhaeuser
WY
$17.9B
$2.07M 0.38%
72,358
-2,038
-3% -$58.4K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$650B
$1.96M 0.36%
11,640
-45
-0.4% -$7.56K
NVS icon
70
Novartis
NVS
$244B
$1.95M 0.36%
25,421
-700
-3% -$53.7K
LOW icon
71
Lowe's Companies
LOW
$145B
$1.93M 0.36%
40,428
+10
+0% +$476
CMI icon
72
Cummins
CMI
$54.2B
$1.85M 0.34%
13,950
-345
-2% -$45.9K
O icon
73
Realty Income
O
$52.8B
$1.81M 0.34%
45,550
-1,350
-3% -$53.7K
NSC icon
74
Norfolk Southern
NSC
$61.9B
$1.81M 0.34%
23,373
-140
-0.6% -$10.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.53T
$1.7M 0.31%
1,937
+1,320
+214% +$1.16M
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