CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$497M
AUM Growth
+$497M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$2.27M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
Qualcomm
QCOM
|
$869K |
| 3 |
Cummins
CMI
|
$676K |
| 4 |
Deere & Co
DE
|
$593K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$404K |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.8M | 0.36% |
30,975
-750
| -2% | -$43.7K |
|
|
77
Travelers Companies
TRV
$61B
| $1.8M | 0.36% |
+15,960
| New | +$1.8M |
|
78
AbbVie
ABBV
$373B
| $1.71M | 0.34% |
28,923
| – | – |
|
79
McDonald's
MCD
$224B
| $1.66M | 0.33% |
14,041
+2,689
| +24% | +$318K |
|
80
AB InBev
BUD
$119B
| $1.58M | 0.32% |
12,655
-250
| -2% | -$31.3K |
|
81
ConocoPhillips
COP
$123B
| $1.58M | 0.32% |
33,769
+1,300
| +4% | +$60.7K |
|
82
CVS Health
CVS
$93.5B
| $1.58M | 0.32% |
16,105
+1,275
| +9% | +$125K |
|
83
Weyerhaeuser
WY
$17.9B
| $1.55M | 0.31% |
51,701
-570
| -1% | -$17.1K |
|
84
FedEx
FDX
$52.7B
| $1.54M | 0.31% |
10,355
-510
| -5% | -$76K |
|
85
American Express
AXP
$228B
| $1.54M | 0.31% |
22,155
-2,475
| -10% | -$172K |
|
86
Valero Energy
VLO
$47.5B
| $1.54M | 0.31% |
21,706
-255
| -1% | -$18K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.48M | 0.3% |
12,380
+1,575
| +15% | +$189K |
|
|
88
Deere & Co
DE
$128B
| $1.45M | 0.29% |
19,030
-7,772
| -29% | -$593K |
|
89
Alphabet (Google) Class C
GOOG
$2.53T
| $1.42M | 0.29% |
1,873
+21
| +1% | +$15.9K |
|
90
Sysco
SYY
$38.5B
| $1.38M | 0.28% |
33,675
-700
| -2% | -$28.7K |
|
91
Realty Income
O
$52.8B
| $1.37M | 0.28% |
26,525
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.34M | 0.27% |
1,727
+20
| +1% | +$15.6K |
|
93
Eastman Chemical
EMN
$7.94B
| $1.29M | 0.26% |
19,155
-81
| -0.4% | -$5.47K |
|
94
Invesco CEF Income Composite ETF
PCEF
$836M
| $1.28M | 0.26% |
60,150
-100
| -0.2% | -$2.14K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.24% |
46,312
-1,510
| -3% | -$38.8K |
|
96
Amazon
AMZN
$2.4T
| $1.15M | 0.23% |
1,700
-225
| -12% | -$152K |
|
97
Becton Dickinson
BDX
$54.1B
| $1.14M | 0.23% |
7,395
| – | – |
|
98
Zoetis
ZTS
$67.2B
| $1.1M | 0.22% |
22,970
-147
| -0.6% | -$7.05K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.22% |
23,375
| – | – |
|
100
T Rowe Price
TROW
$23B
| $1.1M | 0.22% |
15,320
| – | – |
|