CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$502M
AUM Growth
+$502M
(-0.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
84
Reduced
84
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$2.14M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 3 |
Constellation Brands
STZ
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$499K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$890K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.88M | 0.57% |
16,319
+950
| +6% | +$167K |
|
52
Gilead Sciences
GILD
$140B
| $2.87M | 0.57% |
36,274
-725
| -2% | -$57.4K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $2.84M | 0.57% |
90,542
-2,791
| -3% | -$87.7K |
|
54
Eaton
ETN
$136B
| $2.81M | 0.56% |
42,745
-3,328
| -7% | -$219K |
|
55
Public Storage
PSA
$51.7B
| $2.8M | 0.56% |
12,542
+480
| +4% | +$107K |
|
56
CVS Health
CVS
$92.8B
| $2.78M | 0.55% |
31,270
+95
| +0.3% | +$8.46K |
|
57
AT&T
T
$209B
| $2.69M | 0.54% |
66,285
+975
| +1% | +$39.6K |
|
58
EOG Resources
EOG
$68.2B
| $2.61M | 0.52% |
26,986
-171
| -0.6% | -$16.5K |
|
59
Canadian National Railway
CNI
$60.4B
| $2.58M | 0.51% |
39,435
-2,092
| -5% | -$137K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.49% |
49,395
-300
| -0.6% | -$15K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.49% |
53,005
+40
| +0.1% | +$1.84K |
|
62
Nike
NKE
$114B
| $2.43M | 0.48% |
46,112
+4,455
| +11% | +$235K |
|
63
Sanofi
SNY
$121B
| $2.39M | 0.48% |
62,535
-3,150
| -5% | -$120K |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $2.28M | 0.45% |
20,930
+2,825
| +16% | +$307K |
|
65
Costco
COST
$418B
| $2.28M | 0.45% |
14,918
-360
| -2% | -$54.9K |
|
66
Lowe's Companies
LOW
$145B
| $2.25M | 0.45% |
31,201
+2,025
| +7% | +$146K |
|
67
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.45% |
23,163
-705
| -3% | -$68.4K |
|
68
Welltower
WELL
$113B
| $2.2M | 0.44% |
29,430
+600
| +2% | +$44.9K |
|
|
69
Blackstone
BX
$134B
| $2.06M | 0.41% |
80,517
-44,800
| -36% | -$1.14M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.39% |
31,254
-2,318
| -7% | -$147K |
|
71
Novartis
NVS
$245B
| $1.96M | 0.39% |
24,854
+645
| +3% | +$50.9K |
|
72
Altria Group
MO
$113B
| $1.95M | 0.39% |
30,875
+350
| +1% | +$22.1K |
|
73
General Mills
GIS
$26.4B
| $1.92M | 0.38% |
30,105
-50
| -0.2% | -$3.19K |
|
74
PPL Corp
PPL
$27B
| $1.91M | 0.38% |
55,275
+5,650
| +11% | +$195K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.77M | 0.35% |
55,456
+584
| +1% | +$18.7K |
|