CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-8.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$475M
AUM Growth
+$475M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.71M |
| 3 |
Chubb
CB
|
$5.53M |
| 4 |
Darden Restaurants
DRI
|
$4.14M |
| 5 |
Ventas
VTR
|
$2.06M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.81M |
| 4 |
Medical Properties Trust
MPW
|
$2.25M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.14B
| $1.01M | 0.21% |
29,758
+64
| +0.2% | +$2.17K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $991K | 0.21% |
23,375
-100
| -0.4% | -$4.24K |
|
103
Amazon
AMZN
$2.44T
| $985K | 0.21% |
1,925
| – | – |
|
104
Becton Dickinson
BDX
$55.3B
| $981K | 0.21% |
7,395
+2,040
| +38% | +$271K |
|
105
McKesson
MCK
$85.4B
| $958K | 0.2% |
5,175
| – | – |
|
106
Zoetis
ZTS
$69.3B
| $952K | 0.2% |
23,117
| – | – |
|
107
Cardinal Health
CAH
$35.5B
| $948K | 0.2% |
12,342
| – | – |
|
108
Estee Lauder
EL
$33B
| $929K | 0.2% |
11,520
-100
| -0.9% | -$8.06K |
|
109
DuPont de Nemours
DD
$32.2B
| $846K | 0.18% |
19,950
+3,791
| +23% | +$161K |
|
110
Blackrock
BLK
$175B
| $836K | 0.18% |
2,810
| – | – |
|
111
Visa
V
$683B
| $798K | 0.17% |
11,455
| – | – |
|
112
Federal Realty Investment Trust
FRT
$8.67B
| $785K | 0.17% |
5,750
| – | – |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $785K | 0.17% |
10,638
| – | – |
|
114
Biogen
BIIB
$19.4B
| $781K | 0.16% |
2,677
+92
| +4% | +$26.8K |
|
115
Duke Energy
DUK
$95.3B
| $761K | 0.16% |
10,576
| – | – |
|
116
Abbott
ABT
$231B
| $756K | 0.16% |
18,793
| – | – |
|
117
Clorox
CLX
$14.5B
| $696K | 0.15% |
6,025
| – | – |
|
118
Marsh & McLennan
MMC
$101B
| $679K | 0.14% |
13,000
-2,000
| -13% | -$104K |
|
119
US Bancorp
USB
$76B
| $644K | 0.14% |
15,700
| – | – |
|
120
D.R. Horton
DHI
$50.5B
| $625K | 0.13% |
21,275
| – | – |
|
121
Medtronic
MDT
$119B
| $570K | 0.12% |
8,515
-210
| -2% | -$14.1K |
|
122
National Grid
NGG
$70B
| $565K | 0.12% |
8,111
-1,500
| -16% | -$104K |
|
123
Main Street Capital
MAIN
$5.93B
| $556K | 0.12% |
20,850
-1,175
| -5% | -$31.3K |
|
|
HES
124
DELISTED
Hess
HES
| $527K | 0.11% |
10,534
+1,828
| +21% | +$91.5K |
|
125
Target
TGT
$43.6B
| $526K | 0.11% |
6,685
| – | – |
|