CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.64%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$539M
AUM Growth
+$539M
(+0.26%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
43
Reduced
123
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Home Depot
HD
|
$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 4 |
Johnson Controls International
JCI
|
$999K |
| 5 |
Wells Fargo
WFC
|
$874K |
Top Sells
Sector Composition
| 1 | Energy | 28.45% |
| 2 | Consumer Staples | 16.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $531K | 0.1% |
4,420
-250
| -5% | -$30K |
|
127
Kirby Corp
KEX
$5.3B
| $519K | 0.1% |
6,000
| – | – |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| $518K | 0.1% |
13,950
-1,050
| -7% | -$39K |
|
129
Cisco
CSCO
$268B
| $470K | 0.09% |
20,050
+1,750
| +10% | +$41K |
|
130
Danaher
DHR
$146B
| $469K | 0.09% |
6,765
-460
| -6% | -$31.9K |
|
131
Dominion Energy
D
$50.5B
| $456K | 0.08% |
7,300
-300
| -4% | -$18.7K |
|
132
Franklin Resources
BEN
$13.2B
| $454K | 0.08% |
8,980
+5,920
| +193% | +$299K |
|
133
Hershey
HSY
$37.7B
| $446K | 0.08% |
4,825
-135
| -3% | -$12.5K |
|
134
National Grid
NGG
$67.5B
| $445K | 0.08% |
7,536
-2,300
| -23% | -$136K |
|
135
Rockwell Automation
ROK
$38B
| $441K | 0.08% |
4,125
+150
| +4% | +$16K |
|
|
BBL
136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $418K | 0.08% |
7,110
-2,190
| -24% | -$129K |
|
137
Fluor
FLR
$6.75B
| $411K | 0.08% |
5,785
-100
| -2% | -$7.11K |
|
138
Air Products & Chemicals
APD
$65B
| $407K | 0.08% |
3,815
-150
| -4% | -$16K |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $407K | 0.08% |
+11,425
| New | +$407K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $402K | 0.07% |
+12,110
| New | +$402K |
|
141
TechnipFMC
FTI
$15.4B
| $399K | 0.07% |
7,203
-156
| -2% | -$8.64K |
|
142
Enbridge
ENB
$105B
| $387K | 0.07% |
9,270
| – | – |
|
143
CSX Corp
CSX
$60B
| $374K | 0.07% |
14,511
-2,869
| -17% | -$73.9K |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $368K | 0.07% |
6,125
| – | – |
|
145
American Express
AXP
$230B
| $351K | 0.07% |
4,650
+650
| +16% | +$49.1K |
|
146
GSK
GSK
$78.5B
| $350K | 0.06% |
6,975
+100
| +1% | +$5.02K |
|
147
Visa
V
$679B
| $340K | 0.06% |
1,778
-100
| -5% | -$19.1K |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| $335K | 0.06% |
5,928
-4,800
| -45% | -$271K |
|
149
APA Corp
APA
$8.53B
| $329K | 0.06% |
3,864
+562
| +17% | +$47.9K |
|
|
B
150
Barrick Mining Corporation
B
$45.9B
| $324K | 0.06% |
17,379
-14,231
| -45% | -$265K |
|