CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.57%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
47
Reduced
105
Closed
19
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.2M |
| 2 |
Kimberly-Clark
KMB
|
$3.5M |
| 3 |
GSK
GSK
|
$3.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Lockheed Martin
LMT
|
$3.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.06M |
| 2 |
Targa Resources
TRGP
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
$1.8M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
| $1.07M | 0.2% |
21,739
+13,594
| +167% | +$669K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.19% |
10,638
-1,972
| -16% | -$186K |
|
103
Duke Energy
DUK
$94.6B
| $996K | 0.19% |
12,976
-991
| -7% | -$76.1K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $993K | 0.19% |
23,475
-450
| -2% | -$19K |
|
105
Estee Lauder
EL
$32.5B
| $966K | 0.18% |
11,620
-700
| -6% | -$58.2K |
|
106
3M
MMM
$82.1B
| $927K | 0.17% |
5,619
| – | – |
|
107
Blackrock
BLK
$172B
| $889K | 0.17% |
2,430
+120
| +5% | +$43.9K |
|
108
Abbott
ABT
$228B
| $881K | 0.16% |
19,018
| – | – |
|
109
Federal Realty Investment Trust
FRT
$8.57B
| $846K | 0.16% |
5,750
-400
| -7% | -$58.9K |
|
110
Marsh & McLennan
MMC
$101B
| $841K | 0.16% |
15,000
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $810K | 0.15% |
7,030
-850
| -11% | -$97.9K |
|
112
Visa
V
$677B
| $761K | 0.14% |
11,628
+8,721
| +300% | +$571K |
|
113
Amazon
AMZN
$2.4T
| $744K | 0.14% |
2,000
| – | – |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $725K | 0.14% |
16,310
| – | – |
|
115
Main Street Capital
MAIN
$5.87B
| $693K | 0.13% |
22,425
-425
| -2% | -$13.1K |
|
116
US Bancorp
USB
$75.1B
| $669K | 0.13% |
15,325
-200
| -1% | -$8.73K |
|
117
Clorox
CLX
$14.6B
| $665K | 0.12% |
6,025
| – | – |
|
118
Biogen
BIIB
$20.2B
| $657K | 0.12% |
1,555
-30
| -2% | -$12.7K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $648K | 0.12% |
17,910
-800
| -4% | -$28.9K |
|
120
Medtronic
MDT
$120B
| $645K | 0.12% |
8,265
+200
| +2% | +$15.6K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.12% |
3,858
+747
| +24% | +$122K |
|
122
D.R. Horton
DHI
$50.9B
| $606K | 0.11% |
21,275
-1,500
| -7% | -$42.7K |
|
|
ALTR
123
DELISTED
ALTERA CORP
ALTR
| $599K | 0.11% |
13,950
| – | – |
|
124
DuPont de Nemours
DD
$31.7B
| $589K | 0.11% |
+12,285
| New | +$589K |
|
125
Lennar Class A
LEN
$34.4B
| $560K | 0.1% |
10,800
-750
| -6% | -$38.9K |
|