CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $696K | 0.14% |
11,576
+269
| +2% | +$16.2K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $663K | 0.13% |
4,485
-10
| -0.2% | -$1.48K |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| $662K | 0.13% |
+14,110
| New | +$662K |
|
129
National Grid
NGG
$67.5B
| $656K | 0.13% |
8,828
-308
| -3% | -$22.9K |
|
130
Biogen
BIIB
$20.5B
| $632K | 0.13% |
2,612
-140
| -5% | -$33.9K |
|
131
US Bancorp
USB
$75.5B
| $589K | 0.12% |
14,600
+425
| +3% | +$17.1K |
|
132
Dominion Energy
D
$50.5B
| $576K | 0.11% |
7,396
-275
| -4% | -$21.4K |
|
|
133
AstraZeneca
AZN
$249B
| $570K | 0.11% |
18,870
-102,525
| -84% | -$3.1M |
|
134
Williams Companies
WMB
$70.1B
| $552K | 0.11% |
25,510
-8,672
| -25% | -$188K |
|
135
Main Street Capital
MAIN
$5.88B
| $544K | 0.11% |
16,550
-1,975
| -11% | -$64.9K |
|
136
Sunoco
SUN
$7.05B
| $519K | 0.1% |
17,344
-8,979
| -34% | -$269K |
|
137
Cisco
CSCO
$268B
| $503K | 0.1% |
17,535
-350
| -2% | -$10K |
|
138
Hershey
HSY
$37.7B
| $462K | 0.09% |
4,075
| – | – |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $451K | 0.09% |
12,010
| – | – |
|
140
Northrop Grumman
NOC
$84.4B
| $448K | 0.09% |
2,015
-10
| -0.5% | -$2.22K |
|
141
American Express
AXP
$230B
| $427K | 0.08% |
7,035
-14,875
| -68% | -$903K |
|
142
Marathon Petroleum
MPC
$54.8B
| $422K | 0.08% |
11,115
+879
| +9% | +$33.4K |
|
143
Phillips 66
PSX
$54.1B
| $422K | 0.08% |
5,324
+376
| +8% | +$29.8K |
|
144
UnitedHealth
UNH
$280B
| $409K | 0.08% |
2,900
| – | – |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $400K | 0.08% |
9,808
-850
| -8% | -$34.7K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $382K | 0.08% |
9,950
+4,325
| +77% | +$166K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.07% |
2,453
-318
| -11% | -$48.1K |
|
148
IBM
IBM
$225B
| $369K | 0.07% |
2,429
| – | – |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.07% |
3,008
+342
| +13% | +$40.8K |
|
150
American Water Works
AWK
$27.6B
| $357K | 0.07% |
+4,225
| New | +$357K |
|