CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.46%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
29
Reduced
139
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$323K |
| 4 |
Brown-Forman Class B
BF.B
|
$309K |
| 5 |
Coterra Energy
CTRA
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.29M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.05M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.22% |
9,655
-1,050
| -10% | -$131K |
|
102
Dover
DOV
$24.5B
| $1.1M | 0.2% |
13,395
-350
| -3% | -$28.6K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.19% |
12,575
-25
| -0.2% | -$2.1K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.19% |
29,322
-3,787
| -11% | -$135K |
|
105
Welltower
WELL
$113B
| $1.03M | 0.19% |
17,255
+325
| +2% | +$19.4K |
|
106
Duke Energy
DUK
$95.3B
| $1.02M | 0.18% |
14,287
-600
| -4% | -$42.8K |
|
107
Estee Lauder
EL
$33B
| $946K | 0.17% |
14,150
-150
| -1% | -$10K |
|
108
Amazon
AMZN
$2.44T
| $878K | 0.16% |
2,610
| – | – |
|
109
IBM
IBM
$227B
| $822K | 0.15% |
4,271
-500
| -10% | -$96.2K |
|
110
3M
MMM
$82.8B
| $766K | 0.14% |
5,644
+140
| +3% | +$19K |
|
111
Abbott
ABT
$231B
| $753K | 0.14% |
19,543
-1,500
| -7% | -$57.8K |
|
112
Marsh & McLennan
MMC
$101B
| $739K | 0.13% |
15,000
| – | – |
|
|
WPZ
113
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $737K | 0.13% |
14,474
-284
| -2% | -$14.5K |
|
114
Federal Realty Investment Trust
FRT
$8.67B
| $728K | 0.13% |
6,350
-100
| -2% | -$11.5K |
|
|
HES
115
DELISTED
Hess
HES
| $718K | 0.13% |
8,667
| – | – |
|
116
US Bancorp
USB
$76B
| $713K | 0.13% |
16,625
-1,300
| -7% | -$55.8K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $697K | 0.13% |
19,410
-800
| -4% | -$28.7K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $694K | 0.13% |
13,147
-290
| -2% | -$15.3K |
|
119
Toll Brothers
TOL
$13.4B
| $671K | 0.12% |
18,700
+770
| +4% | +$27.6K |
|
120
Visa
V
$683B
| $669K | 0.12% |
3,097
+260
| +9% | +$56.2K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $657K | 0.12% |
23,985
-5,150
| -18% | -$141K |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $649K | 0.12% |
10,510
-701
| -6% | -$43.3K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $614K | 0.11% |
4,690
-125
| -3% | -$16.4K |
|
124
Prosperity Bancshares
PB
$6.57B
| $606K | 0.11% |
9,155
-977
| -10% | -$64.7K |
|
125
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$118M
| $580K | 0.11% |
6,279
-600
| -9% | -$55.4K |
|