CAM

Cypress Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
BDX icon
Becton Dickinson
BDX
+$759K

Top Sells

1
+$1.49M
2
+$870K
3
+$625K
4
EMR icon
Emerson Electric
EMR
+$602K
5
XOM icon
Exxon Mobil
XOM
+$588K

Sector Composition

1 Energy 19.32%
2 Healthcare 15.29%
3 Industrials 15.17%
4 Consumer Staples 13.81%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.21%
29,329
-9,172
102
$1.11M 0.21%
23,117
103
$1.04M 0.2%
2,585
+1,030
104
$1.04M 0.19%
23,475
105
$1.03M 0.19%
12,342
+400
106
$1.02M 0.19%
8,830
+1,800
107
$1.01M 0.19%
11,620
108
$972K 0.18%
2,810
+380
109
$922K 0.17%
18,793
-225
110
$897K 0.17%
12,131
111
$850K 0.16%
15,000
112
$836K 0.16%
38,500
-1,500
113
$827K 0.16%
8,009
+1,920
114
$821K 0.15%
16,943
-4,796
115
$769K 0.14%
11,455
-173
116
$759K 0.14%
+5,489
117
$747K 0.14%
10,576
-2,400
118
$737K 0.14%
5,750
119
$703K 0.13%
22,025
-400
120
$685K 0.13%
+8,800
121
$681K 0.13%
15,700
+375
122
$647K 0.12%
8,725
+460
123
$641K 0.12%
16,310
124
$627K 0.12%
6,025
125
$621K 0.12%
9,821
+1,533
3 4
5
6 7