CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.75%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$553M
AUM Growth
+$553M
(-4.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
33
Reduced
127
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
American Express
AXP
|
$1.02M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Clorox
CLX
|
$231K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Coca-Cola
KO
|
$705K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$647K |
| 5 |
Invesco QQQ Trust
QQQ
|
$588K |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.2B
| $3.6M | 0.65% |
50,687
-3,545
| -7% | -$252K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.58M | 0.65% |
49,817
-1,247
| -2% | -$89.5K |
|
53
Colgate-Palmolive
CL
$68.1B
| $3.57M | 0.65% |
54,721
-265
| -0.5% | -$17.3K |
|
|
MEMP
54
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.54M | 0.64% |
161,073
-8,817
| -5% | -$194K |
|
55
Deere & Co
DE
$128B
| $3.42M | 0.62% |
41,658
-2,258
| -5% | -$185K |
|
56
Mondelez International
MDLZ
$79.8B
| $3.36M | 0.61% |
97,924
-4,583
| -4% | -$157K |
|
57
Altria Group
MO
$113B
| $3.34M | 0.6% |
72,711
-7,500
| -9% | -$345K |
|
58
Analog Devices
ADI
$121B
| $2.87M | 0.52% |
57,945
-315
| -0.5% | -$15.6K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.84M | 0.51% |
58,850
-4,050
| -6% | -$195K |
|
|
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.7M | 0.49% |
37,250
-1,250
| -3% | -$90.4K |
|
61
LyondellBasell Industries
LYB
$17.9B
| $2.65M | 0.48% |
24,408
-2,018
| -8% | -$219K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.62M | 0.47% |
97,758
-16,770
| -15% | -$449K |
|
63
Targa Resources
TRGP
$35.8B
| $2.58M | 0.47% |
18,947
-2,529
| -12% | -$344K |
|
64
Norfolk Southern
NSC
$62.1B
| $2.45M | 0.44% |
21,958
-345
| -2% | -$38.5K |
|
65
Sanofi
SNY
$120B
| $2.42M | 0.44% |
42,900
+625
| +1% | +$35.3K |
|
66
British American Tobacco
BTI
$120B
| $2.4M | 0.43% |
21,177
-635
| -3% | -$71.8K |
|
67
ConocoPhillips
COP
$124B
| $2.37M | 0.43% |
31,028
-288
| -0.9% | -$22K |
|
68
Alphabet (Google) Class C
GOOG
$2.54T
| $2.22M | 0.4% |
3,804
| – | – |
|
69
Novartis
NVS
$244B
| $2.19M | 0.4% |
23,282
-50
| -0.2% | -$4.71K |
|
70
Nike
NKE
$110B
| $2.19M | 0.4% |
24,510
-275
| -1% | -$24.5K |
|
71
Medical Properties Trust
MPW
$2.64B
| $2.09M | 0.38% |
170,500
+2,350
| +1% | +$28.8K |
|
72
Weyerhaeuser
WY
$18B
| $2.09M | 0.38% |
65,596
-2,958
| -4% | -$94.2K |
|
73
Oneok
OKE
$46.8B
| $2.04M | 0.37% |
31,112
-331
| -1% | -$21.7K |
|
74
NOV
NOV
$4.86B
| $1.94M | 0.35% |
25,469
-534
| -2% | -$40.6K |
|
75
Caterpillar
CAT
$194B
| $1.89M | 0.34% |
19,072
-595
| -3% | -$58.9K |
|