CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
EOG Resources
EOG
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$2.92M |
| 4 |
AT&T
T
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.67M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Pultegroup
PHM
|
$1.24M |
| 4 |
D.R. Horton
DHI
|
$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.92M | 0.33% |
24,785
-50
| -0.2% | -$3.88K |
|
77
Cummins
CMI
$54.9B
| $1.87M | 0.32% |
12,100
-1,200
| -9% | -$185K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.31% |
40,975
-750
| -2% | -$32.8K |
|
79
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.31% |
34,800
+29,500
| +557% | +$1.52M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.3% |
8,765
-1,600
| -15% | -$313K |
|
81
Ralph Lauren
RL
$18B
| $1.7M | 0.29% |
10,600
-2,105
| -17% | -$338K |
|
82
Lowe's Companies
LOW
$145B
| $1.7M | 0.29% |
35,453
-1,925
| -5% | -$92.4K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.29% |
+23,830
| New | +$1.67M |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.66M | 0.29% |
45,501
+2,201
| +5% | +$80.3K |
|
85
General Mills
GIS
$26.4B
| $1.59M | 0.27% |
30,330
-950
| -3% | -$49.9K |
|
86
United Parcel Service
UPS
$74.1B
| $1.59M | 0.27% |
15,463
-428
| -3% | -$43.9K |
|
87
Eastman Chemical
EMN
$8.08B
| $1.57M | 0.27% |
18,004
+584
| +3% | +$51K |
|
88
AB InBev
BUD
$122B
| $1.56M | 0.27% |
13,555
-325
| -2% | -$37.4K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.27% |
13,823
+215
| +2% | +$23.9K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.26% |
9,702
+47
| +0.5% | +$7.43K |
|
91
Johnson Controls International
JCI
$69.9B
| $1.53M | 0.26% |
30,680
+685
| +2% | +$34.2K |
|
92
AbbVie
ABBV
$372B
| $1.53M | 0.26% |
27,064
+550
| +2% | +$31K |
|
93
Valero Energy
VLO
$47.2B
| $1.47M | 0.25% |
29,245
+1,762
| +6% | +$88.3K |
|
94
Sunoco
SUN
$7.14B
| $1.41M | 0.24% |
30,070
-5,477
| -15% | -$257K |
|
95
T Rowe Price
TROW
$23.6B
| $1.29M | 0.22% |
15,250
-1,000
| -6% | -$84.4K |
|
96
Realty Income
O
$53.7B
| $1.24M | 0.21% |
27,800
-12,975
| -32% | -$576K |
|
97
Rockwell Automation
ROK
$38.6B
| $1.21M | 0.21% |
9,625
+6,300
| +189% | +$789K |
|
98
Dover
DOV
$24.5B
| $1.15M | 0.2% |
12,595
-800
| -6% | -$72.8K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.19% |
23,875
+75
| +0.3% | +$3.55K |
|
100
Welltower
WELL
$113B
| $1.06M | 0.18% |
16,980
-275
| -2% | -$17.2K |
|