CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.75%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$553M
AUM Growth
+$553M
(-4.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
33
Reduced
127
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
American Express
AXP
|
$1.02M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Clorox
CLX
|
$231K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Coca-Cola
KO
|
$705K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$647K |
| 5 |
Invesco QQQ Trust
QQQ
|
$588K |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $573K | 0.1% |
4,575
| – | – |
|
|
127
Clorox
CLX
$14.6B
| $531K | 0.1% |
5,525
+2,400
| +77% | +$231K |
|
128
Blackrock
BLK
$172B
| $530K | 0.1% |
1,615
| – | – |
|
129
Air Products & Chemicals
APD
$64.9B
| $521K | 0.09% |
4,000
| – | – |
|
130
D.R. Horton
DHI
$50.9B
| $511K | 0.09% |
24,925
-1,375
| -5% | -$28.2K |
|
|
HES
131
DELISTED
Hess
HES
| $505K | 0.09% |
5,350
-500
| -9% | -$47.2K |
|
|
ALTR
132
DELISTED
ALTERA CORP
ALTR
| $499K | 0.09% |
13,950
-100
| -0.7% | -$3.58K |
|
133
Biogen
BIIB
$20.1B
| $491K | 0.09% |
1,485
+65
| +5% | +$21.5K |
|
134
Prosperity Bancshares
PB
$6.51B
| $490K | 0.09% |
8,565
| – | – |
|
135
CSX Corp
CSX
$59.9B
| $489K | 0.09% |
15,239
-1,837
| -11% | -$58.9K |
|
|
WES
136
DELISTED
Western Gas Partners Lp
WES
| $467K | 0.08% |
6,225
| – | – |
|
137
National Grid
NGG
$67.3B
| $463K | 0.08% |
6,436
+1,750
| +37% | +$126K |
|
138
APA Corp
APA
$8.51B
| $462K | 0.08% |
4,920
-419
| -8% | -$39.3K |
|
139
Dominion Energy
D
$50.5B
| $453K | 0.08% |
6,561
| – | – |
|
140
Halliburton
HAL
$19.2B
| $447K | 0.08% |
6,929
-863
| -11% | -$55.7K |
|
141
Toll Brothers
TOL
$13.3B
| $442K | 0.08% |
14,175
-1,300
| -8% | -$40.5K |
|
142
Franklin Resources
BEN
$13.1B
| $440K | 0.08% |
8,060
| – | – |
|
143
Cisco
CSCO
$269B
| $437K | 0.08% |
17,350
-250
| -1% | -$6.3K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $430K | 0.08% |
3,824
-386
| -9% | -$43.4K |
|
145
Enbridge
ENB
$105B
| $425K | 0.08% |
8,870
| – | – |
|
146
Lennar Class A
LEN
$34.3B
| $425K | 0.08% |
10,950
-100
| -0.9% | -$3.88K |
|
|
WPZ
147
DELISTED
Williams Partners L.P.
WPZ
| $417K | 0.08% |
6,550
-500
| -7% | -$31.8K |
|
148
Hershey
HSY
$37.6B
| $408K | 0.07% |
4,275
-50
| -1% | -$4.77K |
|
149
Pultegroup
PHM
$26B
| $402K | 0.07% |
22,750
-650
| -3% | -$11.5K |
|
|
WRI
150
DELISTED
Weingarten Realty Investors
WRI
| $396K | 0.07% |
12,558
-400
| -3% | -$12.6K |
|