CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-8.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$475M
AUM Growth
+$475M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.71M |
| 3 |
Chubb
CB
|
$5.53M |
| 4 |
Darden Restaurants
DRI
|
$4.14M |
| 5 |
Ventas
VTR
|
$2.06M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.81M |
| 4 |
Medical Properties Trust
MPW
|
$2.25M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.7M | 0.36% |
19,990
+485
| +2% | +$41.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.35% |
8,735
-50
| -0.6% | -$9.58K |
|
78
AbbVie
ABBV
$372B
| $1.57M | 0.33% |
28,923
-15
| -0.1% | -$816 |
|
79
FedEx
FDX
$54.5B
| $1.56M | 0.33% |
10,865
| – | – |
|
80
ConocoPhillips
COP
$124B
| $1.56M | 0.33% |
32,469
-928
| -3% | -$44.5K |
|
81
CVS Health
CVS
$92.8B
| $1.43M | 0.3% |
14,830
+1,065
| +8% | +$103K |
|
82
Weyerhaeuser
WY
$18.7B
| $1.43M | 0.3% |
52,271
-8,487
| -14% | -$232K |
|
83
AB InBev
BUD
$122B
| $1.37M | 0.29% |
12,905
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.37M | 0.29% |
47,822
-7,782
| -14% | -$223K |
|
85
Williams Companies
WMB
$70.7B
| $1.35M | 0.28% |
36,720
-4,337
| -11% | -$160K |
|
86
Sysco
SYY
$38.5B
| $1.34M | 0.28% |
34,375
-7,000
| -17% | -$273K |
|
87
Valero Energy
VLO
$47.2B
| $1.32M | 0.28% |
21,961
-532
| -2% | -$32K |
|
88
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.27M | 0.27% |
60,250
-100
| -0.2% | -$2.1K |
|
89
Realty Income
O
$53.7B
| $1.26M | 0.26% |
26,525
-150
| -0.6% | -$7.11K |
|
90
Eastman Chemical
EMN
$8.08B
| $1.25M | 0.26% |
19,236
+1,254
| +7% | +$81.2K |
|
91
Cummins
CMI
$54.9B
| $1.2M | 0.25% |
11,005
-130
| -1% | -$14.1K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.17M | 0.25% |
10,805
+1,975
| +22% | +$214K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.24% |
1,852
-1,637
| -47% | -$996K |
|
|
94
McDonald's
MCD
$224B
| $1.12M | 0.24% |
11,352
-21,368
| -65% | -$2.11M |
|
95
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.24% |
27,025
| – | – |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.23% |
37,940
-52,041
| -58% | -$1.52M |
|
97
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.23% |
10,755
-250
| -2% | -$25.4K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.23% |
+1,707
| New | +$1.09M |
|
99
T Rowe Price
TROW
$23.6B
| $1.07M | 0.22% |
15,320
+575
| +4% | +$40K |
|
100
Ralph Lauren
RL
$18B
| $1.03M | 0.22% |
8,720
-965
| -10% | -$114K |
|