CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $1.09M | 0.22% |
21,440
-947
| -4% | -$48.3K |
|
102
Duke Energy
DUK
$95.3B
| $1.08M | 0.22% |
12,604
+1,684
| +15% | +$144K |
|
103
Zoetis
ZTS
$69.3B
| $1.06M | 0.21% |
22,220
-750
| -3% | -$35.6K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.21% |
22,800
-25
| -0.1% | -$1.15K |
|
105
Blackrock
BLK
$175B
| $997K | 0.2% |
2,910
-50
| -2% | -$17.1K |
|
106
T Rowe Price
TROW
$23.6B
| $974K | 0.19% |
13,345
-1,950
| -13% | -$142K |
|
107
Estee Lauder
EL
$33B
| $936K | 0.19% |
10,286
-1,015
| -9% | -$92.4K |
|
108
Federal Realty Investment Trust
FRT
$8.67B
| $925K | 0.18% |
5,590
-115
| -2% | -$19K |
|
109
McKesson
MCK
$85.4B
| $910K | 0.18% |
4,875
-425
| -8% | -$79.3K |
|
110
ConocoPhillips
COP
$124B
| $895K | 0.18% |
20,537
-10,248
| -33% | -$447K |
|
111
Visa
V
$683B
| $891K | 0.18% |
12,010
+980
| +9% | +$72.7K |
|
112
Marsh & McLennan
MMC
$101B
| $890K | 0.18% |
13,000
| – | – |
|
|
OKS
113
DELISTED
Oneok Partners LP
OKS
| $887K | 0.18% |
22,140
-4,050
| -15% | -$162K |
|
114
Deere & Co
DE
$129B
| $854K | 0.17% |
10,536
-4,910
| -32% | -$398K |
|
|
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
| $840K | 0.17% |
29,232
-16,226
| -36% | -$466K |
|
116
Mastercard
MA
$538B
| $818K | 0.16% |
9,284
+349
| +4% | +$30.8K |
|
117
Clorox
CLX
$14.5B
| $817K | 0.16% |
5,900
-10
| -0.2% | -$1.39K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $813K | 0.16% |
9,888
-250
| -2% | -$20.6K |
|
119
Medtronic
MDT
$119B
| $811K | 0.16% |
9,345
+350
| +4% | +$30.4K |
|
120
J.M. Smucker
SJM
$11.8B
| $775K | 0.15% |
+5,085
| New | +$775K |
|
121
Cardinal Health
CAH
$35.5B
| $750K | 0.15% |
9,617
-2,356
| -20% | -$184K |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $740K | 0.15% |
31,441
+2,336
| +8% | +$55K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $737K | 0.15% |
+7,630
| New | +$737K |
|
124
Abbott
ABT
$231B
| $729K | 0.15% |
18,543
-225
| -1% | -$8.85K |
|
|
125
GSK
GSK
$79.9B
| $704K | 0.14% |
16,240
-64,670
| -80% | -$2.8M |
|