CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.43%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$574M
AUM Growth
+$574M
(+6.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
63
Reduced
95
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.04M |
| 2 |
Pfizer
PFE
|
$3.57M |
| 3 |
VF Corp
VFC
|
$3.1M |
| 4 |
Canadian National Railway
CNI
|
$1.65M |
| 5 |
Home Depot
HD
|
$600K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.86M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
Deere & Co
DE
|
$700K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$680K |
Sector Composition
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18B
| $1.11M | 0.19% |
13,830
+1,270
| +10% | +$102K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.19% |
23,650
+400
| +2% | +$18.4K |
|
103
Estee Lauder
EL
$32.7B
| $1.08M | 0.19% |
14,300
+910
| +7% | +$68.5K |
|
|
GMLP
104
DELISTED
Golar LNG Partners LP
GMLP
| $1.05M | 0.18% |
34,850
-12,225
| -26% | -$370K |
|
105
Amazon
AMZN
$2.4T
| $1.04M | 0.18% |
2,610
+140
| +6% | +$55.8K |
|
106
Duke Energy
DUK
$94.8B
| $1.03M | 0.18% |
14,887
+3,700
| +33% | +$255K |
|
|
WRI
107
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.17% |
36,604
-2,625
| -7% | -$72K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $979K | 0.17% |
12,600
-50
| -0.4% | -$3.89K |
|
109
Welltower
WELL
$112B
| $907K | 0.16% |
16,930
-1,762
| -9% | -$94.4K |
|
110
IBM
IBM
$225B
| $895K | 0.16% |
4,771
+221
| +5% | +$41.5K |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $817K | 0.14% |
20,210
+8,100
| +67% | +$327K |
|
112
Abbott
ABT
$229B
| $807K | 0.14% |
21,043
-686
| -3% | -$26.3K |
|
113
3M
MMM
$82.2B
| $772K | 0.13% |
5,504
-102
| -2% | -$14.3K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $768K | 0.13% |
13,437
-1,100
| -8% | -$62.9K |
|
|
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $751K | 0.13% |
14,758
-1,700
| -10% | -$86.5K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $733K | 0.13% |
29,135
+300
| +1% | +$7.55K |
|
117
Marsh & McLennan
MMC
$101B
| $725K | 0.13% |
15,000
| – | – |
|
118
US Bancorp
USB
$75.5B
| $724K | 0.13% |
17,925
-625
| -3% | -$25.2K |
|
|
HES
119
DELISTED
Hess
HES
| $719K | 0.13% |
8,667
+375
| +5% | +$31.1K |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $667K | 0.12% |
11,211
-1,111
| -9% | -$66.1K |
|
121
Toll Brothers
TOL
$13.3B
| $663K | 0.12% |
17,930
-495
| -3% | -$18.3K |
|
122
Federal Realty Investment Trust
FRT
$8.55B
| $654K | 0.11% |
6,450
| – | – |
|
123
Prosperity Bancshares
PB
$6.56B
| $642K | 0.11% |
10,132
| – | – |
|
124
Visa
V
$679B
| $632K | 0.11% |
2,837
+1,059
| +60% | +$236K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $626K | 0.11% |
4,815
+395
| +9% | +$51.4K |
|