CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.43%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$574M
AUM Growth
+$574M
(+6.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
63
Reduced
95
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.04M |
| 2 |
Pfizer
PFE
|
$3.57M |
| 3 |
VF Corp
VFC
|
$3.1M |
| 4 |
Canadian National Railway
CNI
|
$1.65M |
| 5 |
Home Depot
HD
|
$600K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.86M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
Deere & Co
DE
|
$700K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$680K |
Sector Composition
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.9B
| $2M | 0.35% |
22,685
+387
| +2% | +$34.1K |
|
77
Pultegroup
PHM
$26.1B
| $1.95M | 0.34% |
95,625
-2,550
| -3% | -$51.9K |
|
78
Oneok
OKE
$47B
| $1.86M | 0.32% |
29,983
+7,773
| +35% | +$483K |
|
79
Nike
NKE
$110B
| $1.84M | 0.32% |
23,445
+250
| +1% | +$19.7K |
|
80
Freeport-McMoran
FCX
$64.5B
| $1.77M | 0.31% |
46,934
-829
| -2% | -$31.3K |
|
81
United Parcel Service
UPS
$72.2B
| $1.73M | 0.3% |
16,491
+50
| +0.3% | +$5.25K |
|
82
D.R. Horton
DHI
$50.8B
| $1.73M | 0.3% |
77,500
-1,750
| -2% | -$39.1K |
|
83
ConocoPhillips
COP
$124B
| $1.72M | 0.3% |
24,334
+470
| +2% | +$33.2K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | 0.29% |
41,760
-300
| -0.7% | -$12.1K |
|
85
Realty Income
O
$52.8B
| $1.67M | 0.29% |
44,675
-875
| -2% | -$32.7K |
|
86
General Mills
GIS
$26.4B
| $1.61M | 0.28% |
32,305
+25
| +0.1% | +$1.25K |
|
87
AB InBev
BUD
$120B
| $1.61M | 0.28% |
15,090
+4,575
| +44% | +$487K |
|
88
Johnson Controls International
JCI
$69.3B
| $1.48M | 0.26% |
28,885
+4,810
| +20% | +$247K |
|
89
Valero Energy
VLO
$47.9B
| $1.45M | 0.25% |
28,804
-406
| -1% | -$20.5K |
|
90
Target
TGT
$42B
| $1.42M | 0.25% |
22,415
+980
| +5% | +$62K |
|
91
Sunoco
SUN
$7.05B
| $1.38M | 0.24% |
41,760
-992
| -2% | -$32.8K |
|
92
Lennar Class A
LEN
$34.4B
| $1.38M | 0.24% |
34,875
-775
| -2% | -$30.7K |
|
93
Williams Companies
WMB
$70.1B
| $1.38M | 0.24% |
35,656
-630
| -2% | -$24.3K |
|
94
T Rowe Price
TROW
$23.2B
| $1.36M | 0.24% |
16,225
+700
| +5% | +$58.6K |
|
95
Dover
DOV
$24.1B
| $1.33M | 0.23% |
13,745
-100
| -0.7% | -$9.65K |
|
96
Kimberly-Clark
KMB
$42.7B
| $1.29M | 0.23% |
12,383
-275
| -2% | -$28.7K |
|
97
AbbVie
ABBV
$374B
| $1.24M | 0.22% |
23,514
+1,820
| +8% | +$96.1K |
|
98
Eastman Chemical
EMN
$7.97B
| $1.23M | 0.21% |
15,195
+372
| +3% | +$30K |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.21% |
10,705
-336
| -3% | -$37.8K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.2% |
33,109
-187
| -0.6% | -$6.6K |
|