CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+0.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$538M
AUM Growth
Cap. Flow
+$538M
Cap. Flow %
100%
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.51%
2 Consumer Staples 16.34%
3 Industrials 12.65%
4 Healthcare 8.12%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLR icon
151
Fluor
FLR
$6.75B
$349K 0.06%
+5,885
New +$349K
GSK icon
152
GSK
GSK
$78.5B
$344K 0.06%
+6,875
New +$344K
V icon
153
Visa
V
$683B
$343K 0.06%
+1,878
New +$343K
ROK icon
154
Rockwell Automation
ROK
$38.6B
$330K 0.06%
+3,975
New +$330K
BLK icon
155
Blackrock
BLK
$175B
$329K 0.06%
+1,280
New +$329K
MPC icon
156
Marathon Petroleum
MPC
$54.6B
$322K 0.06%
+4,525
New +$322K
MGA icon
157
Magna International
MGA
$12.9B
$320K 0.06%
+4,500
New +$320K
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
$319K 0.06%
+11,254
New +$319K
EMN icon
159
Eastman Chemical
EMN
$8.08B
$315K 0.06%
+4,498
New +$315K
AXP icon
160
American Express
AXP
$230B
$299K 0.06%
+4,000
New +$299K
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
$296K 0.06%
+6,425
New +$296K
LNCO
162
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$295K 0.05%
+7,917
New +$295K
SUSS
163
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$294K 0.05%
+6,130
New +$294K
MET icon
164
MetLife
MET
$54.1B
$284K 0.05%
+6,200
New +$284K
NFX
165
DELISTED
Newfield Exploration
NFX
$284K 0.05%
+11,879
New +$284K
TRP icon
166
TC Energy
TRP
$54.1B
$280K 0.05%
+6,487
New +$280K
APA icon
167
APA Corp
APA
$8.53B
$277K 0.05%
+3,302
New +$277K
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.05%
+5,765
New +$269K
AGU
169
DELISTED
Agrium
AGU
$266K 0.05%
+3,057
New +$266K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$263K 0.05%
+5,000
New +$263K
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.5B
$258K 0.05%
+2,300
New +$258K
WMT icon
172
Walmart
WMT
$780B
$253K 0.05%
+3,391
New +$253K
PH icon
173
Parker-Hannifin
PH
$96.2B
$248K 0.05%
+2,600
New +$248K
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.05%
+3,193
New +$248K
SBR
175
Sabine Royalty Trust
SBR
$1.08B
$240K 0.04%
+4,637
New +$240K