CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$502M
AUM Growth
+$502M
(-0.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
84
Reduced
84
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$2.14M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 3 |
Constellation Brands
STZ
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$499K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$890K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.77M | 0.35% |
15,435
+200
| +1% | +$22.9K |
|
77
Microsoft
MSFT
$3.77T
| $1.76M | 0.35% |
30,500
+1,525
| +5% | +$87.9K |
|
78
O'Reilly Automotive
ORLY
$88B
| $1.75M | 0.35% |
6,260
-105
| -2% | -$29.4K |
|
79
FedEx
FDX
$54.5B
| $1.72M | 0.34% |
9,830
-25
| -0.3% | -$4.37K |
|
80
Danaher
DHR
$147B
| $1.66M | 0.33% |
21,145
+550
| +3% | +$43.1K |
|
81
AbbVie
ABBV
$372B
| $1.63M | 0.32% |
25,838
-525
| -2% | -$33.1K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.31% |
7,140
-150
| -2% | -$32.4K |
|
83
AB InBev
BUD
$122B
| $1.54M | 0.31% |
11,705
-350
| -3% | -$46K |
|
84
Sysco
SYY
$38.5B
| $1.49M | 0.3% |
30,325
-1,525
| -5% | -$74.7K |
|
85
McDonald's
MCD
$224B
| $1.48M | 0.29% |
12,790
-350
| -3% | -$40.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.29% |
1,890
+20
| +1% | +$15.5K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.45M | 0.29% |
13,880
+565
| +4% | +$59.1K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.28% |
1,744
+20
| +1% | +$16.1K |
|
89
Realty Income
O
$53.7B
| $1.4M | 0.28% |
20,925
-4,580
| -18% | -$307K |
|
90
AutoZone
AZO
$70.2B
| $1.4M | 0.28% |
1,820
| – | – |
|
91
Eastman Chemical
EMN
$8.08B
| $1.38M | 0.28% |
20,443
+752
| +4% | +$50.9K |
|
92
Amazon
AMZN
$2.44T
| $1.38M | 0.28% |
1,650
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.27% |
7,530
| – | – |
|
94
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.32M | 0.26% |
57,675
+2,050
| +4% | +$46.8K |
|
95
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.26% |
11,725
-200
| -2% | -$22K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.25% |
24,411
+2,044
| +9% | +$106K |
|
|
97
Kinder Morgan
KMI
$60B
| $1.26M | 0.25% |
54,285
-72,986
| -57% | -$1.69M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.24% |
22,217
-583
| -3% | -$31.7K |
|
99
Valero Energy
VLO
$47.2B
| $1.17M | 0.23% |
22,053
+613
| +3% | +$32.5K |
|
100
Zoetis
ZTS
$69.3B
| $1.13M | 0.23% |
21,745
-475
| -2% | -$24.7K |
|