CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$497M
AUM Growth
+$497M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
199
New
10
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Public Storage
PSA
|
$2.27M |
| 2 |
Travelers Companies
TRV
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.51M |
| 4 |
Nike
NKE
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.58M |
| 2 |
Qualcomm
QCOM
|
$869K |
| 3 |
Cummins
CMI
|
$676K |
| 4 |
Deere & Co
DE
|
$593K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$404K |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 13.4% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Main Street Capital
MAIN
$5.88B
| $589K | 0.12% |
20,250
-600
| -3% | -$17.5K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $577K | 0.12% |
4,065
+40
| +1% | +$5.68K |
|
|
HES
128
DELISTED
Hess
HES
| $526K | 0.11% |
10,859
+325
| +3% | +$15.7K |
|
129
Lennar Class A
LEN
$34.4B
| $523K | 0.11% |
10,700
-100
| -0.9% | -$4.89K |
|
130
Teva Pharmaceuticals
TEVA
$21.5B
| $502K | 0.1% |
7,650
-125
| -2% | -$8.2K |
|
131
Mastercard
MA
$535B
| $500K | 0.1% |
5,135
-10
| -0.2% | -$974 |
|
132
Cisco
CSCO
$268B
| $495K | 0.1% |
18,215
| – | – |
|
133
Dominion Energy
D
$50.5B
| $495K | 0.1% |
7,317
+756
| +12% | +$51.1K |
|
134
Target
TGT
$42B
| $475K | 0.1% |
6,535
-150
| -2% | -$10.9K |
|
135
Marathon Petroleum
MPC
$54.8B
| $440K | 0.09% |
8,485
-165
| -2% | -$8.56K |
|
136
Molson Coors Class B
TAP
$9.94B
| $435K | 0.09% |
+4,635
| New | +$435K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $433K | 0.09% |
13,010
-3,300
| -20% | -$110K |
|
138
Southern Company
SO
$101B
| $421K | 0.08% |
9,005
| – | – |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $400K | 0.08% |
3,910
-200
| -5% | -$20.5K |
|
140
Boeing
BA
$179B
| $396K | 0.08% |
2,742
+634
| +30% | +$91.6K |
|
141
Phillips 66
PSX
$54.1B
| $396K | 0.08% |
4,838
-249
| -5% | -$20.4K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $396K | 0.08% |
1,266
+50
| +4% | +$15.6K |
|
143
Northrop Grumman
NOC
$84.4B
| $382K | 0.08% |
2,025
+350
| +21% | +$66K |
|
144
Hershey
HSY
$37.7B
| $379K | 0.08% |
4,250
| – | – |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $369K | 0.07% |
14,360
-925
| -6% | -$23.8K |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $369K | 0.07% |
10,658
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.07% |
2,741
+49
| +2% | +$6.15K |
|
148
UnitedHealth
UNH
$280B
| $341K | 0.07% |
2,900
| – | – |
|
149
Prosperity Bancshares
PB
$6.56B
| $338K | 0.07% |
7,065
-1,500
| -18% | -$71.8K |
|
150
IBM
IBM
$225B
| $334K | 0.07% |
2,429
| – | – |
|