CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
EOG Resources
EOG
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$2.92M |
| 4 |
AT&T
T
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.67M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Pultegroup
PHM
|
$1.24M |
| 4 |
D.R. Horton
DHI
|
$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.18% |
12,575
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.18% |
26,048
-3,274
| -11% | -$131K |
|
103
Estee Lauder
EL
$33B
| $991K | 0.17% |
13,340
-810
| -6% | -$60.2K |
|
104
Duke Energy
DUK
$95.3B
| $941K | 0.16% |
12,680
-1,607
| -11% | -$119K |
|
|
105
Zoetis
ZTS
$69.3B
| $878K | 0.15% |
27,217
-40,436
| -60% | -$1.3M |
|
106
3M
MMM
$82.8B
| $805K | 0.14% |
5,619
-25
| -0.4% | -$3.58K |
|
107
Abbott
ABT
$231B
| $799K | 0.14% |
19,543
| – | – |
|
108
Marsh & McLennan
MMC
$101B
| $777K | 0.13% |
15,000
| – | – |
|
109
IBM
IBM
$227B
| $752K | 0.13% |
4,146
-125
| -3% | -$22.7K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $751K | 0.13% |
13,510
+363
| +3% | +$20.2K |
|
111
Federal Realty Investment Trust
FRT
$8.67B
| $744K | 0.13% |
6,150
-200
| -3% | -$24.2K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $711K | 0.12% |
10,495
-15
| -0.1% | -$1.02K |
|
113
US Bancorp
USB
$76B
| $673K | 0.12% |
15,525
-1,100
| -7% | -$47.7K |
|
114
Amazon
AMZN
$2.44T
| $658K | 0.11% |
2,025
-585
| -22% | -$190K |
|
115
Visa
V
$683B
| $653K | 0.11% |
3,097
| – | – |
|
|
116
D.R. Horton
DHI
$50.5B
| $646K | 0.11% |
26,300
-45,750
| -63% | -$1.12M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $646K | 0.11% |
4,865
+175
| +4% | +$23.2K |
|
|
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $645K | 0.11% |
11,874
-2,600
| -18% | -$141K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $621K | 0.11% |
+7,230
| New | +$621K |
|
120
Main Street Capital
MAIN
$5.93B
| $614K | 0.11% |
+18,650
| New | +$614K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $614K | 0.11% |
14,460
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $594K | 0.1% |
22,535
-1,450
| -6% | -$38.2K |
|
123
Kirby Corp
KEX
$5.42B
| $586K | 0.1% |
5,000
| – | – |
|
|
HES
124
DELISTED
Hess
HES
| $579K | 0.1% |
5,850
-2,817
| -33% | -$279K |
|
125
American Express
AXP
$231B
| $575K | 0.1% |
6,060
+800
| +15% | +$75.9K |
|