CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-8.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$475M
AUM Growth
+$475M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.71M |
| 3 |
Chubb
CB
|
$5.53M |
| 4 |
Darden Restaurants
DRI
|
$4.14M |
| 5 |
Ventas
VTR
|
$2.06M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.81M |
| 4 |
Medical Properties Trust
MPW
|
$2.25M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$69.7B
| $525K | 0.11% |
725
| – | – |
|
127
Lennar Class A
LEN
$34.4B
| $520K | 0.11% |
10,800
| – | – |
|
128
Thermo Fisher Scientific
TMO
$183B
| $492K | 0.1% |
4,025
+150
| +4% | +$18.3K |
|
129
Cisco
CSCO
$270B
| $478K | 0.1% |
18,215
| – | – |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $472K | 0.1% |
16,310
| – | – |
|
131
Mastercard
MA
$534B
| $464K | 0.1% |
5,145
| – | – |
|
132
Dominion Energy
D
$50.5B
| $462K | 0.1% |
6,561
| – | – |
|
133
Teva Pharmaceuticals
TEVA
$21.3B
| $439K | 0.09% |
7,775
| – | – |
|
134
Toll Brothers
TOL
$13.3B
| $434K | 0.09% |
12,675
-250
| -2% | -$8.56K |
|
135
Prosperity Bancshares
PB
$6.52B
| $421K | 0.09% |
8,565
| – | – |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $419K | 0.09% |
4,110
-250
| -6% | -$25.5K |
|
137
Southern Company
SO
$101B
| $403K | 0.08% |
9,005
-25
| -0.3% | -$1.12K |
|
138
Marathon Petroleum
MPC
$54.6B
| $401K | 0.08% |
8,650
+2,950
| +52% | +$137K |
|
139
Phillips 66
PSX
$53.9B
| $391K | 0.08% |
5,087
-507
| -9% | -$39K |
|
140
Hershey
HSY
$37.6B
| $390K | 0.08% |
4,250
| – | – |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $369K | 0.08% |
15,285
-2,650
| -15% | -$64K |
|
142
Air Products & Chemicals
APD
$65B
| $360K | 0.08% |
2,820
| – | – |
|
|
WRI
143
DELISTED
Weingarten Realty Investors
WRI
| $353K | 0.07% |
10,658
-200
| -2% | -$6.62K |
|
144
IBM
IBM
$224B
| $352K | 0.07% |
2,429
| – | – |
|
145
Pultegroup
PHM
$26.1B
| $348K | 0.07% |
18,450
| – | – |
|
146
UnitedHealth
UNH
$281B
| $336K | 0.07% |
2,900
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $331K | 0.07% |
1,216
| – | – |
|
148
NextEra Energy, Inc.
NEE
$149B
| $327K | 0.07% |
3,349
-1,000
| -23% | -$97.6K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.07% |
2,692
-63
| -2% | -$7.65K |
|
150
Hain Celestial
HAIN
$164M
| $318K | 0.07% |
6,170
| – | – |
|