CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$532M
AUM Growth
+$532M
(-0.56%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
84
Reduced
63
Closed
8
Top Buys
| 1 |
3M
MMM
|
$1.57M |
| 2 |
CVS Health
CVS
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Becton Dickinson
BDX
|
$759K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.49M |
| 2 |
Chevron
CVX
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$625K |
| 4 |
Emerson Electric
EMR
|
$602K |
| 5 |
Exxon Mobil
XOM
|
$588K |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $584K | 0.11% |
17,910
| – | – |
|
127
D.R. Horton
DHI
$51B
| $582K | 0.11% |
21,275
| – | – |
|
|
HES
128
DELISTED
Hess
HES
| $582K | 0.11% |
8,706
+1,928
| +28% | +$129K |
|
129
Lennar Class A
LEN
$34.4B
| $551K | 0.1% |
10,800
| – | – |
|
130
Target
TGT
$42B
| $546K | 0.1% |
6,685
+445
| +7% | +$36.3K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $521K | 0.1% |
4,360
| – | – |
|
132
Thermo Fisher Scientific
TMO
$183B
| $503K | 0.09% |
3,875
+275
| +8% | +$35.7K |
|
133
Cisco
CSCO
$270B
| $500K | 0.09% |
18,215
+990
| +6% | +$27.2K |
|
134
Prosperity Bancshares
PB
$6.52B
| $495K | 0.09% |
8,565
| – | – |
|
135
Toll Brothers
TOL
$13.3B
| $494K | 0.09% |
12,925
| – | – |
|
136
AutoZone
AZO
$69.7B
| $484K | 0.09% |
+725
| New | +$484K |
|
137
Mastercard
MA
$534B
| $481K | 0.09% |
+5,145
| New | +$481K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $473K | 0.09% |
17,935
-3,250
| -15% | -$85.7K |
|
139
Teva Pharmaceuticals
TEVA
$21.3B
| $460K | 0.09% |
7,775
+150
| +2% | +$8.88K |
|
140
Phillips 66
PSX
$53.9B
| $451K | 0.08% |
5,594
+99
| +2% | +$7.98K |
|
141
Dominion Energy
D
$50.5B
| $439K | 0.08% |
6,561
| – | – |
|
|
ALTR
142
DELISTED
ALTERA CORP
ALTR
| $433K | 0.08% |
8,450
-5,500
| -39% | -$282K |
|
143
NextEra Energy, Inc.
NEE
$149B
| $426K | 0.08% |
4,349
+1,000
| +30% | +$98K |
|
144
CSX Corp
CSX
$60B
| $422K | 0.08% |
12,935
+413
| +3% | +$13.5K |
|
145
Hain Celestial
HAIN
$164M
| $406K | 0.08% |
6,170
-100
| -2% | -$6.58K |
|
146
IBM
IBM
$224B
| $395K | 0.07% |
2,429
| – | – |
|
147
Air Products & Chemicals
APD
$65B
| $386K | 0.07% |
2,820
-695
| -20% | -$95.1K |
|
148
Kirby Corp
KEX
$5.32B
| $383K | 0.07% |
5,000
| – | – |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.07% |
2,755
-1,103
| -29% | -$153K |
|
150
Hershey
HSY
$37.6B
| $378K | 0.07% |
4,250
| – | – |
|