CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.75%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$553M
AUM Growth
+$553M
(-4.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
33
Reduced
127
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
American Express
AXP
|
$1.02M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Clorox
CLX
|
$231K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Coca-Cola
KO
|
$705K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$647K |
| 5 |
Invesco QQQ Trust
QQQ
|
$588K |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.2B
| $395K | 0.07% |
7,350
-100
| -1% | -$5.37K |
|
152
Target
TGT
$42B
| $391K | 0.07% |
6,240
-350
| -5% | -$21.9K |
|
153
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $381K | 0.07% |
3,684
-100
| -3% | -$10.3K |
|
154
Southern Company
SO
$101B
| $377K | 0.07% |
8,630
-200
| -2% | -$8.74K |
|
155
Phillips 66
PSX
$53.8B
| $375K | 0.07% |
4,608
-412
| -8% | -$33.5K |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $357K | 0.06% |
6,172
-394
| -6% | -$22.8K |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $347K | 0.06% |
4,475
-1,397
| -24% | -$108K |
|
158
TechnipFMC
FTI
$15.2B
| $343K | 0.06% |
6,311
-789
| -11% | -$42.9K |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $338K | 0.06% |
8,940
-1,100
| -11% | -$41.6K |
|
160
Hain Celestial
HAIN
$165M
| $329K | 0.06% |
3,210
| – | – |
|
161
The Mosaic Company
MOS
$10.5B
| $326K | 0.06% |
7,343
-1,257
| -15% | -$55.8K |
|
162
Genesis Energy
GEL
$2.04B
| $322K | 0.06% |
6,125
+50
| +0.8% | +$2.63K |
|
|
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
| $314K | 0.06% |
5,925
-25
| -0.4% | -$1.33K |
|
164
Magna International
MGA
$12.8B
| $304K | 0.05% |
3,200
| – | – |
|
165
Coterra Energy
CTRA
$18.8B
| $303K | 0.05% |
9,262
-963
| -9% | -$31.5K |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $293K | 0.05% |
12,720
-202
| -2% | -$4.65K |
|
167
Danaher
DHR
$145B
| $291K | 0.05% |
3,825
| – | – |
|
168
MetLife
MET
$53.1B
| $290K | 0.05% |
5,400
| – | – |
|
169
Xylem
XYL
$34B
| $290K | 0.05% |
8,163
-1,207
| -13% | -$42.9K |
|
170
Agilent Technologies
A
$34.9B
| $285K | 0.05% |
5,000
| – | – |
|
171
FedEx
FDX
$52.7B
| $283K | 0.05% |
1,750
| – | – |
|
172
TC Energy
TRP
$53.5B
| $283K | 0.05% |
5,500
+550
| +11% | +$28.3K |
|
173
Chord Energy
CHRD
$6.36B
| $276K | 0.05% |
6,593
+159
| +2% | +$6.66K |
|
174
Waste Management
WM
$90.6B
| $276K | 0.05% |
5,800
| – | – |
|
175
Marathon Petroleum
MPC
$54.5B
| $275K | 0.05% |
3,250
-1,025
| -24% | -$86.7K |
|