CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.46%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
29
Reduced
139
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$323K |
| 4 |
Brown-Forman Class B
BF.B
|
$309K |
| 5 |
Coterra Energy
CTRA
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.29M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.05M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $570K | 0.1% |
5,107
+275
| +6% | +$30.7K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $534K | 0.1% |
14,460
-300
| -2% | -$11.1K |
|
128
Kirby Corp
KEX
$5.42B
| $506K | 0.09% |
5,000
| – | – |
|
|
ALTR
129
DELISTED
ALTERA CORP
ALTR
| $505K | 0.09% |
13,950
| – | – |
|
130
Danaher
DHR
$147B
| $500K | 0.09% |
6,665
-100
| -1% | -$7.5K |
|
131
Air Products & Chemicals
APD
$65.5B
| $476K | 0.09% |
4,000
-20
| -0.5% | -$2.38K |
|
132
American Express
AXP
$231B
| $474K | 0.09% |
5,260
+218
| +4% | +$19.6K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $473K | 0.09% |
11,425
| – | – |
|
134
Blackrock
BLK
$175B
| $472K | 0.09% |
1,500
| – | – |
|
135
Bank of America Series L
BAC.PRL
$3.84B
| $467K | 0.08% |
408
-91
| -18% | -$104K |
|
136
Dominion Energy
D
$51.1B
| $466K | 0.08% |
6,561
-739
| -10% | -$52.5K |
|
137
Hershey
HSY
$37.3B
| $462K | 0.08% |
4,425
-300
| -6% | -$31.3K |
|
138
Franklin Resources
BEN
$13.3B
| $442K | 0.08% |
8,165
-1,270
| -13% | -$68.8K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $437K | 0.08% |
3,845
+1,707
| +80% | +$194K |
|
140
National Grid
NGG
$70B
| $436K | 0.08% |
6,336
-900
| -12% | -$61.9K |
|
141
CSX Corp
CSX
$60.6B
| $426K | 0.08% |
14,689
-432
| -3% | -$12.5K |
|
142
Rockwell Automation
ROK
$38.6B
| $414K | 0.08% |
3,325
-800
| -19% | -$99.6K |
|
|
WPZ
143
DELISTED
Williams Partners L.P.
WPZ
| $406K | 0.07% |
7,050
| – | – |
|
144
APA Corp
APA
$8.31B
| $405K | 0.07% |
4,884
+1,507
| +45% | +$125K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $405K | 0.07% |
6,125
| – | – |
|
146
Enbridge
ENB
$105B
| $404K | 0.07% |
8,870
-400
| -4% | -$18.2K |
|
147
Cisco
CSCO
$274B
| $403K | 0.07% |
18,000
-1,200
| -6% | -$26.9K |
|
148
The Mosaic Company
MOS
$10.6B
| $397K | 0.07% |
7,949
-1,381
| -15% | -$69K |
|
149
Teva Pharmaceuticals
TEVA
$21.1B
| $394K | 0.07% |
7,450
| – | – |
|
150
Halliburton
HAL
$19.4B
| $391K | 0.07% |
6,642
+425
| +7% | +$25K |
|