CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.64%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$539M
AUM Growth
+$539M
(+0.26%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
43
Reduced
123
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Home Depot
HD
|
$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Johnson Controls International
JCI
|
$999K |
| 5 |
Wells Fargo
WFC
|
$874K |
Top Sells
Sector Composition
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.69M | 0.31% |
23,195
-400
| -2% | -$29.1K |
|
77
ConocoPhillips
COP
$124B
| $1.66M | 0.31% |
23,864
-38
| -0.2% | -$2.64K |
|
78
Targa Resources
TRGP
$35.9B
| $1.63M | 0.3% |
22,298
-1,586
| -7% | -$116K |
|
79
Pultegroup
PHM
$26.1B
| $1.62M | 0.3% |
98,175
-3,650
| -4% | -$60.2K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.29% |
42,060
-4,875
| -10% | -$184K |
|
81
Freeport-McMoran
FCX
$64.5B
| $1.58M | 0.29% |
47,763
-3,722
| -7% | -$123K |
|
82
General Mills
GIS
$26.4B
| $1.55M | 0.29% |
32,280
-1,570
| -5% | -$75.2K |
|
83
D.R. Horton
DHI
$50.8B
| $1.54M | 0.29% |
79,250
-700
| -0.9% | -$13.6K |
|
|
GMLP
84
DELISTED
Golar LNG Partners LP
GMLP
| $1.53M | 0.28% |
47,075
-3,810
| -7% | -$124K |
|
85
United Parcel Service
UPS
$72.2B
| $1.5M | 0.28% |
16,441
-1,800
| -10% | -$164K |
|
86
Target
TGT
$42B
| $1.37M | 0.25% |
21,435
+1,625
| +8% | +$104K |
|
87
Williams Companies
WMB
$70.1B
| $1.32M | 0.24% |
36,286
-80
| -0.2% | -$2.91K |
|
88
Sunoco
SUN
$7.05B
| $1.29M | 0.24% |
42,752
-5,887
| -12% | -$177K |
|
89
Lennar Class A
LEN
$34.4B
| $1.26M | 0.23% |
35,650
-1,550
| -4% | -$54.9K |
|
90
Dover
DOV
$24.1B
| $1.24M | 0.23% |
13,845
-900
| -6% | -$80.9K |
|
91
Kimberly-Clark
KMB
$42.7B
| $1.19M | 0.22% |
12,658
-800
| -6% | -$75.4K |
|
92
Oneok
OKE
$47B
| $1.18M | 0.22% |
22,210
+12,182
| +121% | +$649K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | 0.22% |
11,041
+1,661
| +18% | +$178K |
|
94
Welltower
WELL
$112B
| $1.17M | 0.22% |
18,692
-850
| -4% | -$53K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.22% |
33,296
+1,493
| +5% | +$52.1K |
|
96
Eastman Chemical
EMN
$7.97B
| $1.16M | 0.21% |
14,823
+10,325
| +230% | +$805K |
|
|
WRI
97
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.21% |
39,229
+250
| +0.6% | +$7.34K |
|
98
T Rowe Price
TROW
$23.2B
| $1.12M | 0.21% |
15,525
+4,875
| +46% | +$351K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.2% |
23,250
-250
| -1% | -$11.7K |
|
100
AB InBev
BUD
$120B
| $1.04M | 0.19% |
10,515
+1,140
| +12% | +$113K |
|