CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $1.02M | 0.21% |
7,665
-825
| -10% | -$110K |
|
102
Sysco
SYY
$38.5B
| $1.02M | 0.21% |
20,264
-4,364
| -18% | -$220K |
|
103
Duke Energy
DUK
$95.3B
| $968K | 0.2% |
11,579
-422
| -4% | -$35.3K |
|
104
ConocoPhillips
COP
$124B
| $931K | 0.19% |
21,167
-5,188
| -20% | -$228K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $903K | 0.19% |
8,755
-150
| -2% | -$15.5K |
|
106
Estee Lauder
EL
$33B
| $862K | 0.18% |
8,986
-175
| -2% | -$16.8K |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $825K | 0.17% |
41,473
-12,914
| -24% | -$257K |
|
108
US Bancorp
USB
$76B
| $792K | 0.16% |
15,250
-450
| -3% | -$23.4K |
|
109
Blackrock
BLK
$175B
| $788K | 0.16% |
1,865
| – | – |
|
110
Johnson Controls International
JCI
$69.9B
| $783K | 0.16% |
18,065
-321
| -2% | -$13.9K |
|
111
Deere & Co
DE
$129B
| $727K | 0.15% |
5,881
-430
| -7% | -$53.2K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.15% |
4,085
-125
| -3% | -$21.8K |
|
113
Marsh & McLennan
MMC
$101B
| $702K | 0.14% |
9,000
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.14% |
12,900
-38,262
| -75% | -$2.03M |
|
115
Delta Air Lines
DAL
$40.3B
| $660K | 0.14% |
12,275
+525
| +4% | +$28.2K |
|
116
AutoZone
AZO
$70.2B
| $642K | 0.13% |
1,125
-605
| -35% | -$345K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.13% |
4,575
-705
| -13% | -$98.8K |
|
118
GSK
GSK
$79.9B
| $631K | 0.13% |
14,640
-550
| -4% | -$23.7K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.12% |
3,727
+100
| +3% | +$16K |
|
120
McKesson
MCK
$85.4B
| $592K | 0.12% |
3,600
-350
| -9% | -$57.6K |
|
121
Biogen
BIIB
$19.4B
| $579K | 0.12% |
2,132
-940
| -31% | -$255K |
|
|
HES
122
DELISTED
Hess
HES
| $576K | 0.12% |
13,122
-7,241
| -36% | -$318K |
|
123
Kinder Morgan
KMI
$60B
| $574K | 0.12% |
29,980
-45,362
| -60% | -$869K |
|
|
OKS
124
DELISTED
Oneok Partners LP
OKS
| $562K | 0.12% |
11,000
-10,840
| -50% | -$554K |
|
125
Dominion Energy
D
$51.1B
| $534K | 0.11% |
6,971
-135
| -2% | -$10.3K |
|