CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.75%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$553M
AUM Growth
+$553M
(-4.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
33
Reduced
127
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
American Express
AXP
|
$1.02M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Clorox
CLX
|
$231K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Coca-Cola
KO
|
$705K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$647K |
| 5 |
Invesco QQQ Trust
QQQ
|
$588K |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$69.7B
| $1.83M | 0.33% |
33,089
-914
| -3% | -$50.6K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.33% |
24,030
+200
| +0.8% | +$15K |
|
78
Toronto Dominion Bank
TD
$127B
| $1.78M | 0.32% |
36,025
+1,225
| +4% | +$60.5K |
|
79
Lowe's Companies
LOW
$145B
| $1.75M | 0.32% |
33,003
-2,450
| -7% | -$130K |
|
80
Ralph Lauren
RL
$18.7B
| $1.75M | 0.32% |
10,600
| – | – |
|
81
General Mills
GIS
$26.3B
| $1.7M | 0.31% |
33,680
+3,350
| +11% | +$169K |
|
82
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.68M | 0.3% |
8,535
-230
| -3% | -$45.3K |
|
83
Kimberly-Clark
KMB
$42.6B
| $1.67M | 0.3% |
15,523
+1,700
| +12% | +$183K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.29% |
40,825
-150
| -0.4% | -$5.95K |
|
85
AbbVie
ABBV
$374B
| $1.61M | 0.29% |
27,814
+750
| +3% | +$43.3K |
|
86
Sunoco
SUN
$7.05B
| $1.61M | 0.29% |
29,220
-850
| -3% | -$46.7K |
|
|
87
American Express
AXP
$229B
| $1.56M | 0.28% |
17,760
+11,700
| +193% | +$1.02M |
|
88
United Parcel Service
UPS
$72.2B
| $1.52M | 0.27% |
15,448
-15
| -0.1% | -$1.47K |
|
89
AB InBev
BUD
$119B
| $1.5M | 0.27% |
13,555
| – | – |
|
90
Cummins
CMI
$54.4B
| $1.5M | 0.27% |
11,340
-760
| -6% | -$100K |
|
91
Freeport-McMoran
FCX
$64.3B
| $1.48M | 0.27% |
45,174
-327
| -0.7% | -$10.7K |
|
92
Eastman Chemical
EMN
$7.98B
| $1.42M | 0.26% |
17,575
-429
| -2% | -$34.7K |
|
93
Valero Energy
VLO
$47.8B
| $1.3M | 0.23% |
28,032
-1,213
| -4% | -$56.1K |
|
94
Rockwell Automation
ROK
$37.9B
| $1.27M | 0.23% |
11,530
+1,905
| +20% | +$209K |
|
95
Johnson Controls International
JCI
$69.3B
| $1.26M | 0.23% |
28,625
-2,055
| -7% | -$90.4K |
|
96
Welltower
WELL
$112B
| $1.23M | 0.22% |
19,780
+2,800
| +16% | +$175K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.22% |
18,406
+8,704
| +90% | +$579K |
|
98
T Rowe Price
TROW
$23.1B
| $1.14M | 0.21% |
14,550
-700
| -5% | -$54.9K |
|
99
Realty Income
O
$52.8B
| $1.12M | 0.2% |
27,400
-400
| -1% | -$16.3K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.19% |
24,600
+725
| +3% | +$30.7K |
|