CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $3.08M | 0.61% |
125,317
-1,616
| -1% | -$39.7K |
|
52
CVS Health
CVS
$92.8B
| $2.99M | 0.59% |
31,175
+11,875
| +62% | +$1.14M |
|
53
Qualcomm
QCOM
$173B
| $2.98M | 0.59% |
55,540
-3,578
| -6% | -$192K |
|
54
Analog Devices
ADI
$124B
| $2.89M | 0.57% |
50,997
-2,500
| -5% | -$142K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.56% |
38,520
+6,935
| +22% | +$510K |
|
56
AT&T
T
$209B
| $2.82M | 0.56% |
65,310
-625
| -0.9% | -$27K |
|
57
Eaton
ETN
$136B
| $2.75M | 0.55% |
46,073
-20,381
| -31% | -$1.22M |
|
58
Sanofi
SNY
$121B
| $2.75M | 0.55% |
65,685
-9,445
| -13% | -$395K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 0.55% |
49,695
-9,685
| -16% | -$535K |
|
60
3M
MMM
$82.8B
| $2.69M | 0.54% |
15,369
+1,277
| +9% | +$224K |
|
61
Plains All American Pipeline
PAA
$12.7B
| $2.57M | 0.51% |
93,333
-12,913
| -12% | -$355K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $2.49M | 0.49% |
52,965
-615
| -1% | -$28.9K |
|
63
Canadian National Railway
CNI
$60.4B
| $2.45M | 0.49% |
41,527
-5,200
| -11% | -$307K |
|
64
Costco
COST
$418B
| $2.4M | 0.48% |
15,278
-315
| -2% | -$49.5K |
|
65
Kinder Morgan
KMI
$60B
| $2.38M | 0.47% |
127,271
-75,353
| -37% | -$1.41M |
|
66
Lowe's Companies
LOW
$145B
| $2.31M | 0.46% |
29,176
-255
| -0.9% | -$20.2K |
|
67
Nike
NKE
$114B
| $2.3M | 0.46% |
41,657
-2,313
| -5% | -$128K |
|
68
EOG Resources
EOG
$68.2B
| $2.27M | 0.45% |
27,157
-8,864
| -25% | -$739K |
|
69
Welltower
WELL
$113B
| $2.2M | 0.44% |
28,830
-100
| -0.3% | -$7.62K |
|
70
General Mills
GIS
$26.4B
| $2.15M | 0.43% |
30,155
-1,175
| -4% | -$83.8K |
|
71
Altria Group
MO
$113B
| $2.11M | 0.42% |
30,525
| – | – |
|
72
Danaher
DHR
$147B
| $2.08M | 0.41% |
20,595
+1,030
| +5% | +$104K |
|
73
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.4% |
23,868
-2,910
| -11% | -$248K |
|
74
Novartis
NVS
$245B
| $2M | 0.4% |
24,209
-1,138
| -4% | -$93.9K |
|
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $1.87M | 0.37% |
+18,105
| New | +$1.87M |
|