CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$497M
AUM Growth
+$497M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$2.27M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
Qualcomm
QCOM
|
$869K |
| 3 |
Cummins
CMI
|
$676K |
| 4 |
Deere & Co
DE
|
$593K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$404K |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.04B
| $1.09M | 0.22% |
27,497
-2,261
| -8% | -$89.5K |
|
102
Johnson Controls International
JCI
$69.1B
| $1.08M | 0.22% |
27,375
+350
| +1% | +$13.8K |
|
103
Cardinal Health
CAH
$35.7B
| $1.08M | 0.22% |
12,092
-250
| -2% | -$22.3K |
|
104
DuPont de Nemours
DD
$31.5B
| $1.06M | 0.21% |
20,607
+657
| +3% | +$33.8K |
|
105
McKesson
MCK
$86B
| $1.03M | 0.21% |
5,200
+25
| +0.5% | +$4.93K |
|
106
Estee Lauder
EL
$32.4B
| $997K | 0.2% |
11,320
-200
| -2% | -$17.6K |
|
107
Blackrock
BLK
$171B
| $974K | 0.2% |
2,860
+50
| +2% | +$17K |
|
108
Visa
V
$677B
| $896K | 0.18% |
11,555
+100
| +0.9% | +$7.75K |
|
109
Williams Companies
WMB
$69.7B
| $883K | 0.18% |
34,353
-2,367
| -6% | -$60.8K |
|
110
Abbott
ABT
$228B
| $844K | 0.17% |
18,793
| – | – |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $837K | 0.17% |
27,790
-10,150
| -27% | -$306K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $823K | 0.17% |
10,188
-450
| -4% | -$36.4K |
|
113
Rockwell Automation
ROK
$37.8B
| $819K | 0.16% |
7,980
-2,775
| -26% | -$285K |
|
114
Federal Realty Investment Trust
FRT
$8.6B
| $811K | 0.16% |
5,550
-200
| -3% | -$29.2K |
|
115
Biogen
BIIB
$20B
| $805K | 0.16% |
2,627
-50
| -2% | -$15.3K |
|
116
Clorox
CLX
$14.6B
| $751K | 0.15% |
5,925
-100
| -2% | -$12.7K |
|
117
Duke Energy
DUK
$94.8B
| $750K | 0.15% |
10,503
-73
| -0.7% | -$5.21K |
|
118
Ralph Lauren
RL
$18.7B
| $732K | 0.15% |
6,570
-2,150
| -25% | -$240K |
|
119
Marsh & McLennan
MMC
$101B
| $721K | 0.15% |
13,000
| – | – |
|
120
US Bancorp
USB
$74.9B
| $670K | 0.13% |
15,700
| – | – |
|
121
Medtronic
MDT
$120B
| $669K | 0.13% |
8,695
+180
| +2% | +$13.8K |
|
122
Four Corners Property Trust
FCPT
$2.67B
| $666K | 0.13% |
+27,560
| New | +$666K |
|
123
D.R. Horton
DHI
$50.8B
| $665K | 0.13% |
20,775
-500
| -2% | -$16K |
|
124
National Grid
NGG
$67.3B
| $641K | 0.13% |
9,211
+1,100
| +14% | +$76.6K |
|
125
AutoZone
AZO
$69.8B
| $623K | 0.13% |
840
+115
| +16% | +$85.3K |
|