CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$502M
AUM Growth
+$502M
(-0.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
84
Reduced
84
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$2.14M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 3 |
Constellation Brands
STZ
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$499K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$890K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$67.5B
| $663K | 0.13% |
9,328
+500
| +6% | +$35.5K |
|
127
Starbucks
SBUX
$102B
| $634K | 0.13% |
11,702
+7,600
| +185% | +$412K |
|
128
US Bancorp
USB
$75.5B
| $620K | 0.12% |
14,450
-150
| -1% | -$6.44K |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $601K | 0.12% |
11,035
-3,075
| -22% | -$167K |
|
130
Cisco
CSCO
$268B
| $585K | 0.12% |
18,435
+900
| +5% | +$28.6K |
|
131
Deere & Co
DE
$129B
| $572K | 0.11% |
6,702
-3,834
| -36% | -$327K |
|
132
Dominion Energy
D
$50.5B
| $549K | 0.11% |
7,396
| – | – |
|
133
AstraZeneca
AZN
$249B
| $500K | 0.1% |
15,225
-3,645
| -19% | -$120K |
|
134
Fortive
FTV
$16B
| $489K | 0.1% |
+9,603
| New | +$489K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $483K | 0.1% |
2,604
+151
| +6% | +$28K |
|
136
Marathon Petroleum
MPC
$54.8B
| $471K | 0.09% |
11,608
+493
| +4% | +$20K |
|
137
Phillips 66
PSX
$54.1B
| $463K | 0.09% |
5,750
+426
| +8% | +$34.3K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $451K | 0.09% |
3,358
+350
| +12% | +$47K |
|
139
Northrop Grumman
NOC
$84.4B
| $431K | 0.09% |
2,015
| – | – |
|
140
UnitedHealth
UNH
$280B
| $427K | 0.09% |
3,050
+150
| +5% | +$21K |
|
141
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $421K | 0.08% |
9,950
| – | – |
|
142
Illumina
ILMN
$15.5B
| $420K | 0.08% |
2,310
+350
| +18% | +$63.6K |
|
143
American Express
AXP
$230B
| $407K | 0.08% |
6,350
-685
| -10% | -$43.9K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.08% |
3,103
+1,100
| +55% | +$141K |
|
145
Hershey
HSY
$37.7B
| $390K | 0.08% |
4,075
| – | – |
|
146
Dollar General
DG
$24.3B
| $387K | 0.08% |
5,525
+2,040
| +59% | +$143K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $387K | 0.08% |
9,933
+125
| +1% | +$4.87K |
|
148
Devon Energy
DVN
$23.1B
| $386K | 0.08% |
8,744
+844
| +11% | +$37.3K |
|
149
IBM
IBM
$225B
| $386K | 0.08% |
2,429
| – | – |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $382K | 0.08% |
8,860
-3,150
| -26% | -$136K |
|