CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$497M
AUM Growth
+$497M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$2.27M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
Qualcomm
QCOM
|
$869K |
| 3 |
Cummins
CMI
|
$676K |
| 4 |
Deere & Co
DE
|
$593K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$404K |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$120B
| $3.23M | 0.65% |
75,680
+21,300
| +39% | +$909K |
|
52
Kinder Morgan
KMI
$59.2B
| $3.13M | 0.63% |
210,073
+19,770
| +10% | +$295K |
|
53
Ventas
VTR
$30.7B
| $3.08M | 0.62% |
54,535
+12,550
| +30% | +$708K |
|
|
54
Qualcomm
QCOM
$169B
| $3M | 0.6% |
60,030
-17,375
| -22% | -$869K |
|
55
Analog Devices
ADI
$121B
| $2.96M | 0.6% |
53,550
-825
| -2% | -$45.6K |
|
56
EOG Resources
EOG
$68.5B
| $2.79M | 0.56% |
39,445
-1,983
| -5% | -$140K |
|
|
57
Nike
NKE
$109B
| $2.77M | 0.56% |
44,320
+21,810
| +97% | +$1.36M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 0.55% |
59,455
-2,010
| -3% | -$92K |
|
59
Canadian National Railway
CNI
$60.1B
| $2.69M | 0.54% |
48,082
-1,200
| -2% | -$67.1K |
|
60
Costco
COST
$416B
| $2.52M | 0.51% |
15,620
-120
| -0.8% | -$19.4K |
|
61
AT&T
T
$208B
| $2.5M | 0.5% |
72,560
-1,160
| -2% | -$39.9K |
|
62
Plains All American Pipeline
PAA
$12.5B
| $2.48M | 0.5% |
107,365
-12,458
| -10% | -$288K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.48% |
28,087
-175
| -0.6% | -$14.9K |
|
64
3M
MMM
$82.2B
| $2.37M | 0.48% |
15,729
| – | – |
|
65
Norfolk Southern
NSC
$61.8B
| $2.32M | 0.47% |
27,478
-1,475
| -5% | -$125K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.47% |
53,360
-550
| -1% | -$23.8K |
|
|
67
Public Storage
PSA
$51.1B
| $2.27M | 0.46% |
+9,172
| New | +$2.27M |
|
68
Lowe's Companies
LOW
$145B
| $2.2M | 0.44% |
28,923
-300
| -1% | -$22.8K |
|
69
Novartis
NVS
$244B
| $2.16M | 0.43% |
25,079
+878
| +4% | +$75.6K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.4% |
30,635
-1,485
| -5% | -$96K |
|
71
Welltower
WELL
$112B
| $1.96M | 0.39% |
28,780
+1,125
| +4% | +$76.5K |
|
72
Danaher
DHR
$144B
| $1.84M | 0.37% |
19,790
-200
| -1% | -$18.6K |
|
73
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.82M | 0.37% |
8,945
+210
| +2% | +$42.8K |
|
74
United Parcel Service
UPS
$72.2B
| $1.82M | 0.37% |
18,860
-1,075
| -5% | -$103K |
|
75
General Mills
GIS
$26.2B
| $1.81M | 0.36% |
31,380
-100
| -0.3% | -$5.77K |
|