CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
1-Year Return
18.54%
This Quarter Return
+0.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.05M |
| 3 |
Sysco
SYY
|
$1.4M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.62M |
| 4 |
McDonald's
MCD
|
$1.84M |
| 5 |
British American Tobacco
BTI
|
$1.82M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$69.6B
| $566K | 0.1% |
8,186
+1,609
| +24% | +$111K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $565K | 0.1% |
4,360
-505
| -10% | -$65.4K |
|
128
IBM
IBM
$232B
| $542K | 0.1% |
3,534
-803
| -19% | -$123K |
|
129
Biogen
BIIB
$20.6B
| $538K | 0.1% |
1,585
+100
| +7% | +$33.9K |
|
130
Air Products & Chemicals
APD
$64.5B
| $526K | 0.1% |
3,940
-384
| -9% | -$51.3K |
|
131
Lennar Class A
LEN
$36.7B
| $518K | 0.1% |
12,134
+630
| +5% | +$26.9K |
|
|
ALTR
132
DELISTED
ALTERA CORP
ALTR
| $515K | 0.09% |
13,950
| – | – |
|
133
Dominion Energy
D
$49.7B
| $505K | 0.09% |
6,561
| – | – |
|
134
Cisco
CSCO
$264B
| $479K | 0.09% |
17,225
-125
| -0.7% | -$3.48K |
|
135
Prosperity Bancshares
PB
$6.46B
| $474K | 0.09% |
8,565
| – | – |
|
136
Target
TGT
$42.3B
| $474K | 0.09% |
6,240
| – | – |
|
137
Southern Company
SO
$101B
| $473K | 0.09% |
9,630
+1,000
| +12% | +$49.1K |
|
138
Toll Brothers
TOL
$14.2B
| $470K | 0.09% |
13,725
-450
| -3% | -$15.4K |
|
|
139
British American Tobacco
BTI
$122B
| $464K | 0.09% |
8,600
-33,754
| -80% | -$1.82M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.09% |
+3,111
| New | +$463K |
|
|
WES
141
DELISTED
Western Gas Partners Lp
WES
| $455K | 0.08% |
6,225
| – | – |
|
142
CSX Corp
CSX
$60.6B
| $453K | 0.08% |
37,488
-8,229
| -18% | -$99.4K |
|
143
Hershey
HSY
$37.6B
| $442K | 0.08% |
4,250
-25
| -0.6% | -$2.6K |
|
|
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
| $441K | 0.08% |
8,642
+1,692
| +24% | +$86.3K |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $434K | 0.08% |
7,550
+200
| +3% | +$11.5K |
|
146
Pultegroup
PHM
$27.7B
| $428K | 0.08% |
19,950
-2,800
| -12% | -$60.1K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $428K | 0.08% |
12,258
-300
| -2% | -$10.5K |
|
148
Enbridge
ENB
$105B
| $420K | 0.08% |
8,170
-700
| -8% | -$36K |
|
149
Franklin Resources
BEN
$13B
| $419K | 0.08% |
7,570
-490
| -6% | -$27.1K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $419K | 0.08% |
3,506
-318
| -8% | -$38K |
|