CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.57%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
47
Reduced
105
Closed
19
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.2M |
| 2 |
Kimberly-Clark
KMB
|
$3.5M |
| 3 |
GSK
GSK
|
$3.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Lockheed Martin
LMT
|
$3.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.06M |
| 2 |
Targa Resources
TRGP
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
$1.8M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $541K | 0.1% |
21,185
-200
| -0.9% | -$5.11K |
|
127
Air Products & Chemicals
APD
$65B
| $532K | 0.1% |
3,515
-130
| -4% | -$19.7K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $526K | 0.1% |
4,360
| – | – |
|
129
National Grid
NGG
$67.5B
| $524K | 0.1% |
8,111
+100
| +1% | +$6.46K |
|
130
Target
TGT
$42B
| $512K | 0.1% |
6,240
| – | – |
|
131
Toll Brothers
TOL
$13.3B
| $508K | 0.1% |
12,925
-800
| -6% | -$31.4K |
|
132
Thermo Fisher Scientific
TMO
$184B
| $484K | 0.09% |
+3,600
| New | +$484K |
|
133
Teva Pharmaceuticals
TEVA
$21.5B
| $475K | 0.09% |
7,625
+75
| +1% | +$4.67K |
|
134
Cisco
CSCO
$268B
| $474K | 0.09% |
17,225
| – | – |
|
135
Dominion Energy
D
$50.5B
| $465K | 0.09% |
6,561
| – | – |
|
|
HES
136
DELISTED
Hess
HES
| $460K | 0.09% |
6,778
+1,428
| +27% | +$96.9K |
|
137
Prosperity Bancshares
PB
$6.56B
| $449K | 0.08% |
8,565
| – | – |
|
138
Phillips 66
PSX
$54.1B
| $432K | 0.08% |
5,495
+1,490
| +37% | +$117K |
|
139
Hershey
HSY
$37.7B
| $429K | 0.08% |
4,250
| – | – |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.08% |
16,357
-8,015
| -33% | -$209K |
|
|
WRI
141
DELISTED
Weingarten Realty Investors
WRI
| $427K | 0.08% |
11,858
-400
| -3% | -$14.4K |
|
142
CSX Corp
CSX
$60B
| $415K | 0.08% |
12,522
+26
| +0.2% | +$862 |
|
143
Pultegroup
PHM
$26.1B
| $410K | 0.08% |
18,450
-1,500
| -8% | -$33.3K |
|
144
Hain Celestial
HAIN
$163M
| $402K | 0.08% |
6,270
| – | – |
|
145
Southern Company
SO
$101B
| $400K | 0.07% |
9,030
-600
| -6% | -$26.6K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $393K | 0.07% |
5,975
-250
| -4% | -$16.4K |
|
147
IBM
IBM
$225B
| $390K | 0.07% |
2,429
-950
| -28% | -$153K |
|
148
Franklin Resources
BEN
$13.2B
| $388K | 0.07% |
7,570
| – | – |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $386K | 0.07% |
3,431
-75
| -2% | -$8.44K |
|
150
Kirby Corp
KEX
$5.3B
| $375K | 0.07% |
5,000
| – | – |
|