CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$502M
AUM Growth
+$502M
(-0.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
84
Reduced
84
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$2.14M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 3 |
Constellation Brands
STZ
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$499K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$890K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $1.08M | 0.21% |
39,856
+8,415
| +27% | +$227K |
|
102
Mastercard
MA
$538B
| $1.06M | 0.21% |
10,409
+1,125
| +12% | +$114K |
|
103
Blackrock
BLK
$175B
| $1.06M | 0.21% |
2,910
| – | – |
|
104
ConocoPhillips
COP
$124B
| $1.05M | 0.21% |
24,096
+3,559
| +17% | +$155K |
|
105
Duke Energy
DUK
$95.3B
| $1.02M | 0.2% |
12,746
+142
| +1% | +$11.4K |
|
106
Clorox
CLX
$14.5B
| $1.01M | 0.2% |
8,090
+2,190
| +37% | +$274K |
|
107
Visa
V
$683B
| $997K | 0.2% |
12,050
+40
| +0.3% | +$3.31K |
|
108
Johnson Controls International
JCI
$69.9B
| $991K | 0.2% |
21,303
-4,437
| -17% | -$206K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $982K | 0.2% |
9,863
-25
| -0.3% | -$2.49K |
|
110
J.M. Smucker
SJM
$11.8B
| $920K | 0.18% |
6,790
+1,705
| +34% | +$231K |
|
|
OKS
111
DELISTED
Oneok Partners LP
OKS
| $892K | 0.18% |
22,340
+200
| +0.9% | +$7.99K |
|
112
Estee Lauder
EL
$33B
| $889K | 0.18% |
10,041
-245
| -2% | -$21.7K |
|
113
T Rowe Price
TROW
$23.6B
| $884K | 0.18% |
13,295
-50
| -0.4% | -$3.33K |
|
114
Federal Realty Investment Trust
FRT
$8.67B
| $881K | 0.18% |
5,725
+135
| +2% | +$20.8K |
|
115
Biogen
BIIB
$19.4B
| $836K | 0.17% |
2,672
+60
| +2% | +$18.8K |
|
116
Williams Companies
WMB
$70.7B
| $831K | 0.17% |
27,028
+1,518
| +6% | +$46.7K |
|
117
Medtronic
MDT
$119B
| $792K | 0.16% |
9,170
-175
| -2% | -$15.1K |
|
|
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
| $790K | 0.16% |
27,815
-1,417
| -5% | -$40.2K |
|
119
Abbott
ABT
$231B
| $782K | 0.16% |
18,493
-50
| -0.3% | -$2.11K |
|
120
McKesson
MCK
$85.4B
| $755K | 0.15% |
4,525
-350
| -7% | -$58.4K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $742K | 0.15% |
8,130
+500
| +7% | +$45.6K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.14% |
4,485
| – | – |
|
|
HES
123
DELISTED
Hess
HES
| $708K | 0.14% |
13,212
+1,636
| +14% | +$87.7K |
|
124
Cardinal Health
CAH
$35.5B
| $706K | 0.14% |
9,082
-535
| -6% | -$41.6K |
|
125
GSK
GSK
$79.9B
| $685K | 0.14% |
15,890
-350
| -2% | -$15.1K |
|