CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.75%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$553M
AUM Growth
+$553M
(-4.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
33
Reduced
127
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
American Express
AXP
|
$1.02M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Clorox
CLX
|
$231K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Coca-Cola
KO
|
$705K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$647K |
| 5 |
Invesco QQQ Trust
QQQ
|
$588K |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $1.01M | 0.18% |
27,217
| – | – |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.18% |
12,560
-15
| -0.1% | -$1.2K |
|
103
Estee Lauder
EL
$32.5B
| $992K | 0.18% |
13,275
-65
| -0.5% | -$4.86K |
|
104
Dover
DOV
$24B
| $986K | 0.18% |
12,270
-325
| -3% | -$26.1K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $965K | 0.17% |
25,673
-375
| -1% | -$14.1K |
|
106
Duke Energy
DUK
$94.8B
| $923K | 0.17% |
12,342
-338
| -3% | -$25.3K |
|
107
3M
MMM
$82B
| $796K | 0.14% |
5,619
| – | – |
|
108
Abbott
ABT
$228B
| $794K | 0.14% |
19,093
-450
| -2% | -$18.7K |
|
109
IBM
IBM
$224B
| $787K | 0.14% |
4,146
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $785K | 0.14% |
15,000
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $733K | 0.13% |
7,730
+500
| +7% | +$47.4K |
|
112
Federal Realty Investment Trust
FRT
$8.62B
| $729K | 0.13% |
6,150
| – | – |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $705K | 0.13% |
17,960
+3,500
| +24% | +$137K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $665K | 0.12% |
16,310
| – | – |
|
115
Visa
V
$678B
| $661K | 0.12% |
3,097
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $655K | 0.12% |
22,385
-150
| -0.7% | -$4.39K |
|
117
US Bancorp
USB
$75.1B
| $649K | 0.12% |
15,525
| – | – |
|
|
WPZ
118
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $648K | 0.12% |
12,224
+350
| +3% | +$18.6K |
|
119
Amazon
AMZN
$2.41T
| $645K | 0.12% |
2,000
-25
| -1% | -$8.06K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $628K | 0.11% |
4,865
| – | – |
|
121
Main Street Capital
MAIN
$5.89B
| $623K | 0.11% |
20,325
+1,675
| +9% | +$51.3K |
|
|
122
Lockheed Martin
LMT
$105B
| $610K | 0.11% |
3,335
+1,525
| +84% | +$279K |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $590K | 0.11% |
8,892
-1,603
| -15% | -$106K |
|
124
Kirby Corp
KEX
$5.32B
| $589K | 0.11% |
5,000
| – | – |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $584K | 0.11% |
14,149
+639
| +5% | +$26.4K |
|