CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
Exxon Mobil
XOM
|
$18.8M |
| 3 |
Plains All American Pipeline
PAA
|
$18.5M |
| 4 |
Philip Morris
PM
|
$15.3M |
| 5 |
Coca-Cola
KO
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $555K | 0.1% |
+10,728
| New | +$555K |
|
|
HES
127
DELISTED
Hess
HES
| $551K | 0.1% |
+8,292
| New | +$551K |
|
128
Alphabet (Google) Class C
GOOG
$2.56T
| $543K | 0.1% |
+617
| New | +$543K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $538K | 0.1% |
+4,670
| New | +$538K |
|
130
Costco
COST
$416B
| $535K | 0.1% |
+4,841
| New | +$535K |
|
131
Prosperity Bancshares
PB
$6.56B
| $525K | 0.1% |
+10,132
| New | +$525K |
|
|
B
132
Barrick Mining Corporation
B
$45.9B
| $498K | 0.09% |
+31,610
| New | +$498K |
|
|
ALTR
133
DELISTED
ALTERA CORP
ALTR
| $495K | 0.09% |
+15,000
| New | +$495K |
|
134
Kirby Corp
KEX
$5.3B
| $477K | 0.09% |
+6,000
| New | +$477K |
|
|
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $477K | 0.09% |
+9,300
| New | +$477K |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $469K | 0.09% |
+7,856
| New | +$469K |
|
137
Danaher
DHR
$146B
| $457K | 0.09% |
+7,225
| New | +$457K |
|
138
Cisco
CSCO
$268B
| $445K | 0.08% |
+18,300
| New | +$445K |
|
139
Hershey
HSY
$37.7B
| $443K | 0.08% |
+4,960
| New | +$443K |
|
140
Dominion Energy
D
$50.5B
| $432K | 0.08% |
+7,600
| New | +$432K |
|
141
Franklin Resources
BEN
$13.2B
| $416K | 0.08% |
+3,060
| New | +$416K |
|
142
Oneok
OKE
$47B
| $414K | 0.08% |
+10,028
| New | +$414K |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $414K | 0.08% |
+11,346
| New | +$414K |
|
144
TechnipFMC
FTI
$15.4B
| $410K | 0.08% |
+7,359
| New | +$410K |
|
145
CSX Corp
CSX
$60B
| $403K | 0.08% |
+17,380
| New | +$403K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $397K | 0.07% |
+6,125
| New | +$397K |
|
147
Enbridge
ENB
$105B
| $390K | 0.07% |
+9,270
| New | +$390K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $382K | 0.07% |
+15,450
| New | +$382K |
|
149
Air Products & Chemicals
APD
$65B
| $363K | 0.07% |
+3,965
| New | +$363K |
|
150
Halliburton
HAL
$19.3B
| $351K | 0.07% |
+8,402
| New | +$351K |
|