CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$532M
AUM Growth
+$532M
(-0.56%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
84
Reduced
63
Closed
8
Top Buys
| 1 |
3M
MMM
|
$1.57M |
| 2 |
CVS Health
CVS
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Becton Dickinson
BDX
|
$759K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.49M |
| 2 |
Chevron
CVX
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$625K |
| 4 |
Emerson Electric
EMR
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.13M | 0.21% |
29,329
-9,172
| -24% | -$354K |
|
102
Zoetis
ZTS
$69.3B
| $1.12M | 0.21% |
23,117
| – | – |
|
103
Biogen
BIIB
$19.4B
| $1.04M | 0.2% |
2,585
+1,030
| +66% | +$416K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.19% |
23,475
| – | – |
|
105
Cardinal Health
CAH
$35.5B
| $1.03M | 0.19% |
12,342
+400
| +3% | +$33.4K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.02M | 0.19% |
8,830
+1,800
| +26% | +$208K |
|
107
Estee Lauder
EL
$33B
| $1.01M | 0.19% |
11,620
| – | – |
|
108
Blackrock
BLK
$175B
| $972K | 0.18% |
2,810
+380
| +16% | +$131K |
|
109
Abbott
ABT
$231B
| $922K | 0.17% |
18,793
-225
| -1% | -$11K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $897K | 0.17% |
10,638
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $850K | 0.16% |
15,000
| – | – |
|
112
Amazon
AMZN
$2.44T
| $836K | 0.16% |
1,925
-75
| -4% | -$32.6K |
|
113
DuPont de Nemours
DD
$32.2B
| $827K | 0.16% |
16,159
+3,874
| +32% | +$198K |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $821K | 0.15% |
16,943
-4,796
| -22% | -$232K |
|
115
Visa
V
$683B
| $769K | 0.14% |
11,455
-173
| -1% | -$11.6K |
|
|
116
Becton Dickinson
BDX
$55.3B
| $759K | 0.14% |
+5,355
| New | +$759K |
|
117
Duke Energy
DUK
$95.3B
| $747K | 0.14% |
10,576
-2,400
| -18% | -$170K |
|
118
Federal Realty Investment Trust
FRT
$8.67B
| $737K | 0.14% |
5,750
| – | – |
|
119
Main Street Capital
MAIN
$5.93B
| $703K | 0.13% |
22,025
-400
| -2% | -$12.8K |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $685K | 0.13% |
+44,000
| New | +$685K |
|
121
US Bancorp
USB
$76B
| $681K | 0.13% |
15,700
+375
| +2% | +$16.3K |
|
122
Medtronic
MDT
$119B
| $647K | 0.12% |
8,725
+460
| +6% | +$34.1K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $641K | 0.12% |
16,310
| – | – |
|
124
Clorox
CLX
$14.5B
| $627K | 0.12% |
6,025
| – | – |
|
125
National Grid
NGG
$70B
| $621K | 0.12% |
9,611
+1,500
| +18% | +$96.9K |
|