CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
EOG Resources
EOG
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$2.92M |
| 4 |
AT&T
T
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.67M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Pultegroup
PHM
|
$1.24M |
| 4 |
D.R. Horton
DHI
|
$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $573K | 0.1% |
16,310
-3,100
| -16% | -$109K |
|
127
Toll Brothers
TOL
$13.4B
| $571K | 0.1% |
15,475
-3,225
| -17% | -$119K |
|
128
Halliburton
HAL
$19.4B
| $553K | 0.1% |
7,792
+1,150
| +17% | +$81.6K |
|
129
APA Corp
APA
$8.31B
| $537K | 0.09% |
5,339
+455
| +9% | +$45.8K |
|
130
Prosperity Bancshares
PB
$6.57B
| $536K | 0.09% |
8,565
-590
| -6% | -$36.9K |
|
131
Costco
COST
$418B
| $527K | 0.09% |
4,575
-532
| -10% | -$61.3K |
|
132
CSX Corp
CSX
$60.6B
| $526K | 0.09% |
17,076
+2,387
| +16% | +$73.5K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $525K | 0.09% |
4,210
+365
| +9% | +$45.5K |
|
134
Blackrock
BLK
$175B
| $516K | 0.09% |
1,615
+115
| +8% | +$36.7K |
|
135
Air Products & Chemicals
APD
$65.5B
| $514K | 0.09% |
4,000
| – | – |
|
|
ALTR
136
DELISTED
ALTERA CORP
ALTR
| $488K | 0.08% |
14,050
+100
| +0.7% | +$3.47K |
|
|
WES
137
DELISTED
Western Gas Partners Lp
WES
| $476K | 0.08% |
6,225
+100
| +2% | +$7.65K |
|
|
138
Pultegroup
PHM
$26B
| $472K | 0.08% |
23,400
-61,425
| -72% | -$1.24M |
|
|
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
| $471K | 0.08% |
5,872
+372
| +7% | +$29.8K |
|
140
Dominion Energy
D
$51.1B
| $469K | 0.08% |
6,561
| – | – |
|
141
Franklin Resources
BEN
$13.3B
| $466K | 0.08% |
8,060
-105
| -1% | -$6.07K |
|
142
Lennar Class A
LEN
$34.5B
| $464K | 0.08% |
11,050
-21,425
| -66% | -$900K |
|
143
Biogen
BIIB
$19.4B
| $448K | 0.08% |
+1,420
| New | +$448K |
|
|
CBI
144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $448K | 0.08% |
6,566
+3,621
| +123% | +$247K |
|
|
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
| $448K | 0.08% |
7,050
| – | – |
|
146
Cisco
CSCO
$274B
| $437K | 0.08% |
17,600
-400
| -2% | -$9.93K |
|
147
TechnipFMC
FTI
$15.1B
| $434K | 0.07% |
7,100
+219
| +3% | +$13.4K |
|
|
WRI
148
DELISTED
Weingarten Realty Investors
WRI
| $426K | 0.07% |
12,958
+308
| +2% | +$10.1K |
|
149
The Mosaic Company
MOS
$10.6B
| $425K | 0.07% |
8,600
+651
| +8% | +$32.2K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $424K | 0.07% |
5,479
+1,587
| +41% | +$123K |
|