CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.46%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
29
Reduced
139
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$323K |
| 4 |
Brown-Forman Class B
BF.B
|
$309K |
| 5 |
Coterra Energy
CTRA
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.29M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.05M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $382K | 0.07% |
5,500
-162
| -3% | -$11.3K |
|
|
WRI
152
DELISTED
Weingarten Realty Investors
WRI
| $379K | 0.07% |
12,650
-23,954
| -65% | -$718K |
|
153
Marathon Petroleum
MPC
$54.6B
| $372K | 0.07% |
4,275
| – | – |
|
154
TechnipFMC
FTI
$15.1B
| $360K | 0.07% |
6,881
-583
| -8% | -$30.5K |
|
155
Phillips 66
PSX
$54B
| $334K | 0.06% |
4,335
+1,521
| +54% | +$117K |
|
156
Genesis Energy
GEL
$2.08B
| $329K | 0.06% |
6,075
-100
| -2% | -$5.42K |
|
|
AGU
157
DELISTED
Agrium
AGU
| $319K | 0.06% |
3,273
-6
| -0.2% | -$585 |
|
|
158
Brown-Forman Class B
BF.B
$14.2B
| $309K | 0.06% |
+3,450
| New | +$309K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $309K | 0.06% |
6,719
+1,037
| +18% | +$47.7K |
|
160
Magna International
MGA
$12.9B
| $308K | 0.06% |
3,200
| – | – |
|
161
Fluor
FLR
$6.63B
| $302K | 0.05% |
3,885
-1,900
| -33% | -$148K |
|
|
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
| $291K | 0.05% |
5,950
-25
| -0.4% | -$1.22K |
|
163
Parker-Hannifin
PH
$96.2B
| $281K | 0.05% |
2,350
-250
| -10% | -$29.9K |
|
|
164
Coterra Energy
CTRA
$18.7B
| $280K | 0.05% |
+8,279
| New | +$280K |
|
165
Agilent Technologies
A
$35.7B
| $280K | 0.05% |
5,000
| – | – |
|
166
Walmart
WMT
$774B
| $277K | 0.05% |
3,625
| – | – |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.05% |
+3,892
| New | +$276K |
|
168
MetLife
MET
$54.1B
| $275K | 0.05% |
5,200
-400
| -7% | -$21.2K |
|
169
Hain Celestial
HAIN
$162M
| $271K | 0.05% |
+2,965
| New | +$271K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $271K | 0.05% |
4,385
-750
| -15% | -$46.4K |
|
171
Comerica
CMA
$9.07B
| $263K | 0.05% |
5,075
-160
| -3% | -$8.29K |
|
172
GSK
GSK
$79.9B
| $260K | 0.05% |
4,875
-1,200
| -20% | -$64K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $260K | 0.05% |
10,628
+6
| +0.1% | +$147 |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257K | 0.05% |
2,945
-731
| -20% | -$63.8K |
|
175
Mastercard
MA
$538B
| $256K | 0.05% |
3,425
+3,090
| +922% | +$231K |
|