CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.8B
| $2.93M | 0.56% |
15,299
-870
| -5% | -$166K |
|
52
Mondelez International
MDLZ
$79.9B
| $2.75M | 0.53% |
63,906
-4,060
| -6% | -$175K |
|
53
Public Storage
PSA
$51.1B
| $2.73M | 0.52% |
12,475
-265
| -2% | -$58K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.52% |
51,162
-933
| -2% | -$49.2K |
|
55
Plains All American Pipeline
PAA
$12.5B
| $2.68M | 0.51% |
84,841
-5,272
| -6% | -$167K |
|
56
Canadian National Railway
CNI
$60.1B
| $2.66M | 0.51% |
35,960
-3,150
| -8% | -$233K |
|
57
EOG Resources
EOG
$68.4B
| $2.52M | 0.48% |
25,839
-117
| -0.5% | -$11.4K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $2.42M | 0.46% |
48,800
-3,655
| -7% | -$182K |
|
59
Nike
NKE
$110B
| $2.38M | 0.46% |
42,757
-2,895
| -6% | -$161K |
|
60
Lowe's Companies
LOW
$145B
| $2.37M | 0.45% |
28,881
-2,305
| -7% | -$189K |
|
61
VF Corp
VFC
$5.81B
| $2.36M | 0.45% |
42,952
-13,082
| -23% | -$719K |
|
62
Costco
COST
$416B
| $2.35M | 0.45% |
14,002
-876
| -6% | -$147K |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $2.25M | 0.43% |
20,382
-652
| -3% | -$72.1K |
|
64
CVS Health
CVS
$93.9B
| $2.21M | 0.42% |
28,130
-2,490
| -8% | -$195K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.41% |
34,909
+857
| +3% | +$53.1K |
|
66
Gilead Sciences
GILD
$138B
| $2.15M | 0.41% |
31,619
-4,010
| -11% | -$272K |
|
67
Norfolk Southern
NSC
$61.9B
| $2.06M | 0.39% |
18,408
-1,855
| -9% | -$208K |
|
68
Blackstone
BX
$131B
| $2.05M | 0.39% |
69,067
-10,025
| -13% | -$298K |
|
69
Microsoft
MSFT
$3.72T
| $1.94M | 0.37% |
29,405
-1,350
| -4% | -$88.9K |
|
70
Altria Group
MO
$113B
| $1.82M | 0.35% |
25,425
-4,900
| -16% | -$350K |
|
71
PPL Corp
PPL
$26.9B
| $1.8M | 0.34% |
48,195
-6,350
| -12% | -$237K |
|
72
Travelers Companies
TRV
$61.3B
| $1.8M | 0.34% |
14,920
-555
| -4% | -$66.9K |
|
73
Weyerhaeuser
WY
$18B
| $1.78M | 0.34% |
52,275
-1,675
| -3% | -$56.9K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.77M | 0.34% |
14,205
+375
| +3% | +$46.7K |
|
75
FedEx
FDX
$52.9B
| $1.75M | 0.33% |
8,980
-700
| -7% | -$137K |
|