CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $1.87M | 0.37% |
+49,625
| New | +$1.87M |
|
77
Travelers Companies
TRV
$61.1B
| $1.81M | 0.36% |
15,235
-700
| -4% | -$83.3K |
|
78
Oneok
OKE
$48.1B
| $1.81M | 0.36% |
+38,125
| New | +$1.81M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.36% |
33,572
-35,020
| -51% | -$1.87M |
|
80
Realty Income
O
$53.7B
| $1.77M | 0.35% |
25,505
-930
| -4% | -$64.5K |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.73M | 0.34% |
6,365
+4,610
| +263% | +$1.25M |
|
82
Weyerhaeuser
WY
$18.7B
| $1.63M | 0.33% |
54,872
-3,804
| -6% | -$113K |
|
83
AbbVie
ABBV
$372B
| $1.63M | 0.32% |
26,363
-2,665
| -9% | -$165K |
|
84
Sysco
SYY
$38.5B
| $1.62M | 0.32% |
31,850
-1,750
| -5% | -$88.8K |
|
85
AB InBev
BUD
$122B
| $1.59M | 0.32% |
12,055
-750
| -6% | -$98.7K |
|
86
McDonald's
MCD
$224B
| $1.58M | 0.31% |
13,140
-602
| -4% | -$72.4K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.3% |
7,290
-1,655
| -19% | -$347K |
|
88
FedEx
FDX
$54.5B
| $1.5M | 0.3% |
9,855
-500
| -5% | -$75.9K |
|
89
Microsoft
MSFT
$3.77T
| $1.48M | 0.3% |
28,975
+20,775
| +253% | +$1.06M |
|
90
AutoZone
AZO
$70.2B
| $1.45M | 0.29% |
1,820
+930
| +104% | +$738K |
|
91
Eastman Chemical
EMN
$8.08B
| $1.34M | 0.27% |
19,691
+585
| +3% | +$39.7K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.31M | 0.26% |
13,315
+1,410
| +12% | +$139K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.26% |
1,870
| – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.25% |
7,530
-470
| -6% | -$79.7K |
|
95
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.23M | 0.25% |
55,625
-1,725
| -3% | -$38.2K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.24% |
1,724
| – | – |
|
97
Molson Coors Class B
TAP
$9.98B
| $1.21M | 0.24% |
11,925
+7,340
| +160% | +$742K |
|
98
Amazon
AMZN
$2.44T
| $1.18M | 0.23% |
1,650
-50
| -3% | -$35.8K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.23% |
25,740
-1,300
| -5% | -$57.5K |
|
100
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.22% |
22,367
+1,232
| +6% | +$61.3K |
|