CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
1-Year Return
18.54%
This Quarter Return
+0.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.05M |
| 3 |
Sysco
SYY
|
$1.4M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.62M |
| 4 |
McDonald's
MCD
|
$1.84M |
| 5 |
British American Tobacco
BTI
|
$1.82M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.83M | 0.34% |
8,885
+350
| +4% | +$71.9K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.8M | 0.33% |
37,600
+1,575
| +4% | +$75.3K |
|
78
Welltower
WELL
$112B
| $1.78M | 0.33% |
23,505
+3,725
| +19% | +$282K |
|
79
Caterpillar
CAT
$197B
| $1.76M | 0.32% |
19,197
+125
| +0.7% | +$11.4K |
|
80
General Mills
GIS
$26.5B
| $1.68M | 0.31% |
31,455
-2,225
| -7% | -$119K |
|
81
Lockheed Martin
LMT
$107B
| $1.67M | 0.31% |
8,690
+5,355
| +161% | +$1.03M |
|
82
Cummins
CMI
$55.2B
| $1.65M | 0.3% |
11,465
+125
| +1% | +$18K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.29% |
40,715
-110
| -0.3% | -$4.3K |
|
84
Oneok
OKE
$46.8B
| $1.59M | 0.29% |
31,854
+742
| +2% | +$36.9K |
|
85
Williams Companies
WMB
$70.3B
| $1.57M | 0.29% |
34,912
+1,823
| +6% | +$81.9K |
|
86
Sunoco
SUN
$6.99B
| $1.51M | 0.28% |
30,320
+1,100
| +4% | +$54.7K |
|
87
AB InBev
BUD
$116B
| $1.45M | 0.27% |
12,905
-650
| -5% | -$73K |
|
|
88
FedEx
FDX
$53.2B
| $1.44M | 0.27% |
8,315
+6,565
| +375% | +$1.14M |
|
|
89
Sysco
SYY
$39.5B
| $1.4M | 0.26% |
+35,360
| New | +$1.4M |
|
90
Johnson Controls International
JCI
$70.1B
| $1.36M | 0.25% |
26,788
-549
| -2% | -$27.8K |
|
91
Realty Income
O
$53.3B
| $1.29M | 0.24% |
27,993
-284
| -1% | -$13.1K |
|
92
Rockwell Automation
ROK
$38.4B
| $1.26M | 0.23% |
11,355
-175
| -2% | -$19.5K |
|
93
Valero Energy
VLO
$48.3B
| $1.25M | 0.23% |
25,342
-2,690
| -10% | -$133K |
|
94
Eastman Chemical
EMN
$7.88B
| $1.23M | 0.23% |
16,169
-1,406
| -8% | -$107K |
|
95
T Rowe Price
TROW
$24.5B
| $1.22M | 0.22% |
14,200
-350
| -2% | -$30K |
|
96
Duke Energy
DUK
$94B
| $1.17M | 0.21% |
13,967
+1,625
| +13% | +$136K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.2% |
14,380
+57
| +0.4% | +$4.33K |
|
98
Zoetis
ZTS
$67.9B
| $1.06M | 0.19% |
24,617
-2,600
| -10% | -$112K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.19% |
23,925
-675
| -3% | -$29.2K |
|
100
McKesson
MCK
$86B
| $960K | 0.18% |
+4,625
| New | +$960K |
|