CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.57%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
47
Reduced
105
Closed
19
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.2M |
| 2 |
Kimberly-Clark
KMB
|
$3.5M |
| 3 |
GSK
GSK
|
$3.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Lockheed Martin
LMT
|
$3.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.06M |
| 2 |
Targa Resources
TRGP
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
$1.8M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $3.61M | 0.68% |
52,121
-2,550
| -5% | -$177K |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.59M | 0.67% |
54,257
-1,472
| -3% | -$97.3K |
|
53
Analog Devices
ADI
$121B
| $3.46M | 0.65% |
54,890
-900
| -2% | -$56.7K |
|
54
McDonald's
MCD
$225B
| $3.46M | 0.65% |
35,468
-8,587
| -19% | -$837K |
|
|
55
General Dynamics
GD
$86.8B
| $3.4M | 0.63% |
+25,010
| New | +$3.4M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.62% |
46,044
-1,106
| -2% | -$79.1K |
|
57
Canadian National Railway
CNI
$60.2B
| $3.27M | 0.61% |
48,962
-1,600
| -3% | -$107K |
|
58
Mondelez International
MDLZ
$79.7B
| $3.12M | 0.58% |
86,317
-4,350
| -5% | -$157K |
|
59
Deere & Co
DE
$128B
| $3.04M | 0.57% |
34,659
-1,932
| -5% | -$169K |
|
60
Norfolk Southern
NSC
$62.1B
| $2.98M | 0.56% |
28,928
-1,565
| -5% | -$161K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$986M
| $2.68M | 0.5% |
+61,250
| New | +$2.68M |
|
62
Sanofi
SNY
$120B
| $2.61M | 0.49% |
52,855
+11,830
| +29% | +$585K |
|
63
Medical Properties Trust
MPW
$2.64B
| $2.55M | 0.48% |
172,900
-3,950
| -2% | -$58.2K |
|
64
Costco
COST
$416B
| $2.36M | 0.44% |
15,600
+11,100
| +247% | +$1.68M |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.32M | 0.43% |
56,050
-1,900
| -3% | -$78.5K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.43% |
27,327
+18,225
| +200% | +$1.54M |
|
67
Nike
NKE
$110B
| $2.26M | 0.42% |
22,510
-1,300
| -5% | -$130K |
|
68
Welltower
WELL
$112B
| $2.25M | 0.42% |
29,030
+5,525
| +24% | +$427K |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.42% |
53,460
+12,745
| +31% | +$532K |
|
70
Novartis
NVS
$244B
| $2.21M | 0.41% |
22,457
-75
| -0.3% | -$7.39K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.4% |
25,255
+1,725
| +7% | +$146K |
|
72
Lowe's Companies
LOW
$145B
| $2.11M | 0.4% |
28,423
-555
| -2% | -$41.3K |
|
73
American Express
AXP
$229B
| $2.11M | 0.39% |
26,955
+6,855
| +34% | +$536K |
|
74
ConocoPhillips
COP
$124B
| $2.08M | 0.39% |
33,449
+2,123
| +7% | +$132K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.99M | 0.37% |
18,255
+10,380
| +132% | +$1.13M |
|