CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
1-Year Return
18.54%
This Quarter Return
+0.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.05M |
| 3 |
Sysco
SYY
|
$1.4M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.62M |
| 4 |
McDonald's
MCD
|
$1.84M |
| 5 |
British American Tobacco
BTI
|
$1.82M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.74M | 0.69% |
55,729
+2,435
| +5% | +$164K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.64% |
49,649
-2,808
| -5% | -$197K |
|
53
Canadian National Railway
CNI
$60.4B
| $3.48M | 0.64% |
50,562
-125
| -0.2% | -$8.61K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.34M | 0.61% |
30,493
+8,535
| +39% | +$935K |
|
55
Mondelez International
MDLZ
$78.8B
| $3.29M | 0.61% |
90,667
-7,257
| -7% | -$264K |
|
56
Deere & Co
DE
$128B
| $3.24M | 0.6% |
36,591
-5,067
| -12% | -$448K |
|
57
Analog Devices
ADI
$121B
| $3.1M | 0.57% |
55,790
-2,155
| -4% | -$120K |
|
|
58
Kimberly-Clark
KMB
$42.9B
| $2.94M | 0.54% |
25,403
+9,213
| +57% | +$1.06M |
|
59
Altria Group
MO
$112B
| $2.7M | 0.5% |
54,836
-17,875
| -25% | -$881K |
|
60
Medical Properties Trust
MPW
$2.67B
| $2.44M | 0.45% |
176,850
+6,350
| +4% | +$87.5K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.42M | 0.45% |
57,950
-900
| -2% | -$37.6K |
|
62
Nike
NKE
$111B
| $2.29M | 0.42% |
47,620
-1,400
| -3% | -$67.3K |
|
63
Weyerhaeuser
WY
$18.4B
| $2.25M | 0.41% |
62,633
-2,963
| -5% | -$106K |
|
64
United Parcel Service
UPS
$71.6B
| $2.18M | 0.4% |
19,633
+4,185
| +27% | +$465K |
|
65
ConocoPhillips
COP
$120B
| $2.16M | 0.4% |
31,326
+298
| +1% | +$20.6K |
|
66
Novartis
NVS
$249B
| $2.09M | 0.38% |
25,146
-837
| -3% | -$69.5K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.01M | 0.37% |
23,530
-500
| -2% | -$42.7K |
|
68
Lowe's Companies
LOW
$148B
| $1.99M | 0.37% |
28,978
-4,025
| -12% | -$277K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.37% |
75,487
-802
| -1% | -$21.1K |
|
70
AbbVie
ABBV
$376B
| $1.94M | 0.36% |
29,714
+1,900
| +7% | +$124K |
|
|
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.92M | 0.35% |
40,078
+2,828
| +8% | +$135K |
|
72
Ralph Lauren
RL
$19.4B
| $1.91M | 0.35% |
10,325
-275
| -3% | -$50.9K |
|
73
Sanofi
SNY
$111B
| $1.87M | 0.34% |
41,025
-1,875
| -4% | -$85.5K |
|
74
American Express
AXP
$230B
| $1.87M | 0.34% |
20,100
+2,340
| +13% | +$218K |
|
75
LyondellBasell Industries
LYB
$17.5B
| $1.85M | 0.34% |
23,293
-1,115
| -5% | -$88.5K |
|