CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.43%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$574M
AUM Growth
+$574M
(+6.5%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
208
New
15
Increased
63
Reduced
95
Closed
7
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$6.04M |
| 2 |
Pfizer
PFE
|
$3.57M |
| 3 |
VF Corp
VFC
|
$3.1M |
| 4 |
Canadian National Railway
CNI
|
$1.65M |
| 5 |
Home Depot
HD
|
$600K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$6.86M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.17M |
| 3 |
Coca-Cola
KO
|
$1.1M |
| 4 |
Deere & Co
DE
|
$700K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$680K |
Sector Composition
| 1 | Energy | 27.46% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $588K | 0.1% |
6,879
-175
| -2% | -$15K |
|
127
Costco
COST
$416B
| $575K | 0.1% |
4,832
-84
| -2% | -$10K |
|
128
Franklin Resources
BEN
$13.2B
| $545K | 0.09% |
9,435
+455
| +5% | +$26.3K |
|
129
Bank of America Series L
BAC.PRL
$3.83B
| $529K | 0.09% |
499
-295
| -37% | -$313K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $526K | 0.09% |
14,760
+8,100
| +122% | +$289K |
|
131
Danaher
DHR
$146B
| $522K | 0.09% |
6,765
| – | – |
|
132
Kirby Corp
KEX
$5.3B
| $496K | 0.09% |
5,000
-1,000
| -17% | -$99.2K |
|
133
Rockwell Automation
ROK
$38B
| $487K | 0.08% |
4,125
| – | – |
|
134
Blackrock
BLK
$173B
| $475K | 0.08% |
1,500
+320
| +27% | +$101K |
|
135
National Grid
NGG
$67.5B
| $473K | 0.08% |
7,236
-300
| -4% | -$19.6K |
|
136
Dominion Energy
D
$50.5B
| $472K | 0.08% |
7,300
| – | – |
|
137
Fluor
FLR
$6.75B
| $464K | 0.08% |
5,785
| – | – |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $464K | 0.08% |
11,425
| – | – |
|
139
Hershey
HSY
$37.7B
| $459K | 0.08% |
4,725
-100
| -2% | -$9.71K |
|
140
American Express
AXP
$230B
| $457K | 0.08% |
5,042
+392
| +8% | +$35.5K |
|
|
ALTR
141
DELISTED
ALTERA CORP
ALTR
| $454K | 0.08% |
13,950
| – | – |
|
142
Air Products & Chemicals
APD
$65B
| $449K | 0.08% |
4,020
+205
| +5% | +$22.9K |
|
143
The Mosaic Company
MOS
$10.6B
| $441K | 0.08% |
9,330
-8,913
| -49% | -$421K |
|
144
CSX Corp
CSX
$60B
| $435K | 0.08% |
15,121
+610
| +4% | +$17.5K |
|
145
Cisco
CSCO
$268B
| $431K | 0.08% |
19,200
-850
| -4% | -$19.1K |
|
146
Enbridge
ENB
$105B
| $405K | 0.07% |
9,270
| – | – |
|
|
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
| $399K | 0.07% |
+7,050
| New | +$399K |
|
148
Marathon Petroleum
MPC
$54.8B
| $392K | 0.07% |
4,275
| – | – |
|
149
TechnipFMC
FTI
$15.4B
| $390K | 0.07% |
7,464
+261
| +4% | +$13.6K |
|
|
WES
150
DELISTED
Western Gas Partners Lp
WES
| $378K | 0.07% |
6,125
| – | – |
|