CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
Exxon Mobil
XOM
|
$18.8M |
| 3 |
Plains All American Pipeline
PAA
|
$18.5M |
| 4 |
Philip Morris
PM
|
$15.3M |
| 5 |
Coca-Cola
KO
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.8B
| $1.7M | 0.32% |
+79,950
| New | +$1.7M |
|
77
Lowe's Companies
LOW
$145B
| $1.65M | 0.31% |
+40,418
| New | +$1.65M |
|
78
General Mills
GIS
$26.4B
| $1.64M | 0.31% |
+33,850
| New | +$1.64M |
|
79
United Parcel Service
UPS
$72.2B
| $1.58M | 0.29% |
+18,241
| New | +$1.58M |
|
80
Cummins
CMI
$54.5B
| $1.55M | 0.29% |
+14,295
| New | +$1.55M |
|
81
Targa Resources
TRGP
$35.9B
| $1.54M | 0.29% |
+23,884
| New | +$1.54M |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $1.53M | 0.29% |
+50,248
| New | +$1.53M |
|
83
The Mosaic Company
MOS
$10.6B
| $1.51M | 0.28% |
+28,101
| New | +$1.51M |
|
84
Nike
NKE
$110B
| $1.5M | 0.28% |
+23,595
| New | +$1.5M |
|
85
ConocoPhillips
COP
$124B
| $1.45M | 0.27% |
+23,902
| New | +$1.45M |
|
86
Sunoco
SUN
$7.05B
| $1.43M | 0.27% |
+48,639
| New | +$1.43M |
|
87
Freeport-McMoran
FCX
$64.5B
| $1.42M | 0.26% |
+51,485
| New | +$1.42M |
|
88
Target
TGT
$42B
| $1.36M | 0.25% |
+19,810
| New | +$1.36M |
|
|
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | 0.25% |
+12,304
| New | +$1.36M |
|
90
Lennar Class A
LEN
$34.4B
| $1.34M | 0.25% |
+37,200
| New | +$1.34M |
|
91
Welltower
WELL
$112B
| $1.31M | 0.24% |
+19,542
| New | +$1.31M |
|
92
Kimberly-Clark
KMB
$42.7B
| $1.31M | 0.24% |
+13,458
| New | +$1.31M |
|
93
Walt Disney
DIS
$213B
| $1.28M | 0.24% |
+20,320
| New | +$1.28M |
|
|
WRI
94
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.22% |
+38,979
| New | +$1.2M |
|
95
Williams Companies
WMB
$70.1B
| $1.18M | 0.22% |
+36,366
| New | +$1.18M |
|
96
Dover
DOV
$24.1B
| $1.15M | 0.21% |
+14,745
| New | +$1.15M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.2% |
+31,803
| New | +$1.1M |
|
98
Valero Energy
VLO
$47.9B
| $1.08M | 0.2% |
+30,912
| New | +$1.08M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.19% |
+17,755
| New | +$1.03M |
|
100
LyondellBasell Industries
LYB
$18B
| $988K | 0.18% |
+14,917
| New | +$988K |
|