CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
EOG Resources
EOG
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$2.92M |
| 4 |
AT&T
T
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.67M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Pultegroup
PHM
|
$1.24M |
| 4 |
D.R. Horton
DHI
|
$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $421K | 0.07% |
8,870
| – | – |
|
152
Hershey
HSY
$37.3B
| $421K | 0.07% |
4,325
-100
| -2% | -$9.73K |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $405K | 0.07% |
10,040
-1,385
| -12% | -$55.9K |
|
154
Phillips 66
PSX
$54B
| $404K | 0.07% |
5,020
+685
| +16% | +$55.1K |
|
155
Southern Company
SO
$102B
| $401K | 0.07% |
+8,830
| New | +$401K |
|
156
Teva Pharmaceuticals
TEVA
$21.1B
| $391K | 0.07% |
7,450
| – | – |
|
157
Target
TGT
$43.6B
| $382K | 0.07% |
6,590
-14,115
| -68% | -$818K |
|
158
Wheaton Precious Metals
WPM
$45.6B
| $370K | 0.06% |
14,091
+5,200
| +58% | +$137K |
|
159
Xylem
XYL
$34.5B
| $366K | 0.06% |
9,370
+2,369
| +34% | +$92.5K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $361K | 0.06% |
12,922
+2,294
| +22% | +$64.1K |
|
161
Chord Energy
CHRD
$6.29B
| $360K | 0.06% |
6,434
+1,414
| +28% | +$79.1K |
|
162
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$118M
| $350K | 0.06% |
3,784
-2,495
| -40% | -$231K |
|
163
Coterra Energy
CTRA
$18.7B
| $349K | 0.06% |
10,225
+1,946
| +24% | +$66.4K |
|
164
National Grid
NGG
$70B
| $349K | 0.06% |
4,686
-1,650
| -26% | -$123K |
|
165
Magna International
MGA
$12.9B
| $345K | 0.06% |
3,200
| – | – |
|
166
Genesis Energy
GEL
$2.08B
| $340K | 0.06% |
6,075
| – | – |
|
167
Marathon Petroleum
MPC
$54.6B
| $334K | 0.06% |
4,275
| – | – |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $325K | 0.06% |
7,141
+422
| +6% | +$19.2K |
|
|
CRZO
169
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $322K | 0.06% |
4,651
+344
| +8% | +$23.8K |
|
|
AGU
170
DELISTED
Agrium
AGU
| $322K | 0.06% |
3,513
+240
| +7% | +$22K |
|
|
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
| $317K | 0.05% |
5,950
| – | – |
|
172
Danaher
DHR
$147B
| $301K | 0.05% |
3,825
-2,840
| -43% | -$223K |
|
173
MetLife
MET
$54.1B
| $300K | 0.05% |
5,400
+200
| +4% | +$11.1K |
|
174
Lockheed Martin
LMT
$106B
| $291K | 0.05% |
1,810
+410
| +29% | +$65.9K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $288K | 0.05% |
4,913
+699
| +17% | +$41K |
|