CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
Exxon Mobil
XOM
|
$18.8M |
| 3 |
Plains All American Pipeline
PAA
|
$18.5M |
| 4 |
Philip Morris
PM
|
$15.3M |
| 5 |
Coca-Cola
KO
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $931K | 0.17% |
+23,500
| New | +$931K |
|
102
AbbVie
ABBV
$374B
| $905K | 0.17% |
+21,894
| New | +$905K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $897K | 0.17% |
+13,300
| New | +$897K |
|
104
Bank of America Series L
BAC.PRL
$3.83B
| $888K | 0.17% |
+801
| New | +$888K |
|
105
Estee Lauder
EL
$32.7B
| $881K | 0.16% |
+13,390
| New | +$881K |
|
|
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $867K | 0.16% |
+16,808
| New | +$867K |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $863K | 0.16% |
+22,025
| New | +$863K |
|
108
AB InBev
BUD
$120B
| $846K | 0.16% |
+9,375
| New | +$846K |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $807K | 0.15% |
+9,380
| New | +$807K |
|
110
T Rowe Price
TROW
$23.2B
| $780K | 0.15% |
+10,650
| New | +$780K |
|
111
Abbott
ABT
$229B
| $767K | 0.14% |
+21,994
| New | +$767K |
|
112
Duke Energy
DUK
$94.8B
| $767K | 0.14% |
+11,362
| New | +$767K |
|
113
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $754K | 0.14% |
+7,729
| New | +$754K |
|
114
Equinor
EQNR
$62.6B
| $714K | 0.13% |
+34,525
| New | +$714K |
|
115
Amazon
AMZN
$2.4T
| $707K | 0.13% |
+2,545
| New | +$707K |
|
116
IBM
IBM
$225B
| $683K | 0.13% |
+3,575
| New | +$683K |
|
117
Federal Realty Investment Trust
FRT
$8.55B
| $674K | 0.13% |
+6,500
| New | +$674K |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $670K | 0.12% |
+10,961
| New | +$670K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $664K | 0.12% |
+28,100
| New | +$664K |
|
120
CF Industries
CF
$14.2B
| $622K | 0.12% |
+3,627
| New | +$622K |
|
121
3M
MMM
$82.2B
| $622K | 0.12% |
+5,687
| New | +$622K |
|
122
US Bancorp
USB
$75.5B
| $615K | 0.11% |
+17,025
| New | +$615K |
|
123
Marsh & McLennan
MMC
$101B
| $599K | 0.11% |
+15,000
| New | +$599K |
|
124
Toll Brothers
TOL
$13.3B
| $583K | 0.11% |
+17,875
| New | +$583K |
|
125
National Grid
NGG
$67.5B
| $557K | 0.1% |
+9,836
| New | +$557K |
|