CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.46%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
29
Reduced
139
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$323K |
| 4 |
Brown-Forman Class B
BF.B
|
$309K |
| 5 |
Coterra Energy
CTRA
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.29M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.05M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.62M | 0.66% |
64,475
+1,802
| +3% | +$101K |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.61M | 0.65% |
55,630
-1,510
| -3% | -$98K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.64% |
48,343
-3,300
| -6% | -$241K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.62% |
50,876
-2,954
| -5% | -$198K |
|
55
Altria Group
MO
$113B
| $3.31M | 0.6% |
88,546
-27,490
| -24% | -$1.03M |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.16M | 0.57% |
34,775
-3,950
| -10% | -$359K |
|
57
Canadian National Railway
CNI
$60.4B
| $3.15M | 0.57% |
56,106
-1,941
| -3% | -$109K |
|
58
Analog Devices
ADI
$124B
| $3.1M | 0.56% |
58,260
-1,990
| -3% | -$106K |
|
59
British American Tobacco
BTI
$124B
| $2.95M | 0.53% |
26,432
-1,158
| -4% | -$129K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.74M | 0.5% |
2,332
-346
| -13% | -$406K |
|
61
AT&T
T
$209B
| $2.52M | 0.46% |
71,794
+3,400
| +5% | +$119K |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.39M | 0.43% |
42,425
-600
| -1% | -$33.8K |
|
63
Caterpillar
CAT
$196B
| $2.38M | 0.43% |
23,914
-3,213
| -12% | -$319K |
|
64
Sanofi
SNY
$121B
| $2.31M | 0.42% |
44,260
-3,450
| -7% | -$180K |
|
65
Medical Properties Trust
MPW
$2.7B
| $2.25M | 0.41% |
175,950
-2,500
| -1% | -$32K |
|
66
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.41% |
23,060
-313
| -1% | -$30.4K |
|
|
67
LyondellBasell Industries
LYB
$18.1B
| $2.24M | 0.41% |
25,141
+11,311
| +82% | +$1.01M |
|
68
Targa Resources
TRGP
$36.1B
| $2.22M | 0.4% |
22,406
-279
| -1% | -$27.7K |
|
69
NOV
NOV
$4.94B
| $2.22M | 0.4% |
28,487
-263
| -0.9% | -$20.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.39% |
1,952
-50
| -2% | -$55.7K |
|
71
Novartis
NVS
$245B
| $2.07M | 0.38% |
24,359
-1,162
| -5% | -$98.8K |
|
72
Ralph Lauren
RL
$18B
| $2.05M | 0.37% |
12,705
-820
| -6% | -$132K |
|
73
Weyerhaeuser
WY
$18.7B
| $2.01M | 0.36% |
68,592
-4,375
| -6% | -$128K |
|
74
Cummins
CMI
$54.9B
| $1.98M | 0.36% |
13,300
-900
| -6% | -$134K |
|
75
ConocoPhillips
COP
$124B
| $1.98M | 0.36% |
28,085
+3,751
| +15% | +$264K |
|