CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.71%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
131
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.53M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.43M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.8M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Enterprise Products Partners
EPD
|
$3.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.4M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $876K | 0.19% |
10,434
-1,145
| -10% | -$96.1K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $876K | 0.19% |
8,755
| – | – |
|
103
US Bancorp
USB
$76B
| $855K | 0.18% |
15,950
+700
| +5% | +$37.5K |
|
104
O'Reilly Automotive
ORLY
$88B
| $853K | 0.18% |
3,960
-1,960
| -33% | -$422K |
|
105
Norfolk Southern
NSC
$62.8B
| $828K | 0.18% |
6,260
-7,175
| -53% | -$949K |
|
106
Blackrock
BLK
$175B
| $787K | 0.17% |
1,760
-105
| -6% | -$47K |
|
107
ConocoPhillips
COP
$124B
| $776K | 0.17% |
15,496
-5,671
| -27% | -$284K |
|
108
Delta Air Lines
DAL
$40.3B
| $774K | 0.17% |
16,050
+3,775
| +31% | +$182K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $773K | 0.17% |
4,085
| – | – |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $771K | 0.17% |
40,375
-1,098
| -3% | -$21K |
|
111
FMC
FMC
$4.88B
| $752K | 0.16% |
8,423
+4,853
| +136% | +$433K |
|
112
National Grid
NGG
$70B
| $739K | 0.16% |
11,783
+6,492
| +123% | +$407K |
|
113
Deere & Co
DE
$129B
| $735K | 0.16% |
5,852
-29
| -0.5% | -$3.64K |
|
114
Marsh & McLennan
MMC
$101B
| $670K | 0.14% |
8,000
-1,000
| -11% | -$83.8K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.14% |
11,025
-1,875
| -15% | -$114K |
|
116
Occidental Petroleum
OXY
$46.9B
| $631K | 0.14% |
9,833
-9,225
| -48% | -$592K |
|
117
Sysco
SYY
$38.5B
| $610K | 0.13% |
11,300
-8,964
| -44% | -$484K |
|
118
Johnson Controls International
JCI
$69.9B
| $603K | 0.13% |
14,975
-3,090
| -17% | -$124K |
|
|
HES
119
DELISTED
Hess
HES
| $576K | 0.12% |
12,286
-836
| -6% | -$39.2K |
|
120
GSK
GSK
$79.9B
| $554K | 0.12% |
13,640
-1,000
| -7% | -$40.6K |
|
121
Kinder Morgan
KMI
$60B
| $549K | 0.12% |
28,619
-1,361
| -5% | -$26.1K |
|
122
Dominion Energy
D
$51.1B
| $536K | 0.12% |
6,971
| – | – |
|
123
Biogen
BIIB
$19.4B
| $534K | 0.11% |
1,707
-425
| -20% | -$133K |
|
124
UnitedHealth
UNH
$281B
| $529K | 0.11% |
2,700
| – | – |
|
|
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | 0.11% |
4,624
-158
| -3% | -$18K |
|