CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
1-Year Return
18.54%
This Quarter Return
+0.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| 1 |
Targa Resources
TRGP
|
+$2.74M |
| 2 |
Kinder Morgan
KMI
|
+$2.05M |
| 3 |
Sysco
SYY
|
+$1.4M |
| 4 |
FedEx
FDX
|
+$1.14M |
| 5 |
Kimberly-Clark
KMB
|
+$1.06M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.62M |
| 4 |
McDonald's
MCD
|
+$1.84M |
| 5 |
British American Tobacco
BTI
|
+$1.82M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$4.9B
| $404K | 0.07% |
5,000
| – | – |
|
|
HES
152
DELISTED
Hess
HES
| $395K | 0.07% |
5,350
| – | – |
|
153
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$120M
| $375K | 0.07% |
3,609
-75
| -2% | -$7.79K |
|
154
Hain Celestial
HAIN
$172M
| $365K | 0.07% |
6,270
-150
| -2% | -$8.73K |
|
155
MetLife
MET
$52.7B
| $357K | 0.07% |
7,405
+1,346
| +22% | +$64.9K |
|
156
Magna International
MGA
$13B
| $348K | 0.06% |
6,400
| – | – |
|
|
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
| $338K | 0.06% |
5,925
| – | – |
|
158
Danaher
DHR
$139B
| $328K | 0.06% |
5,691
| – | – |
|
159
APA Corp
APA
$7.75B
| $326K | 0.06% |
5,201
+281
| +6% | +$17.6K |
|
160
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $307K | 0.06% |
7,540
-1,400
| -16% | -$57K |
|
161
Entergy
ETR
$38.8B
| $302K | 0.06% |
6,900
+1,150
| +20% | +$50.3K |
|
162
Phillips 66
PSX
$53.5B
| $287K | 0.05% |
4,005
-603
| -13% | -$43.2K |
|
163
The Mosaic Company
MOS
$10.2B
| $285K | 0.05% |
6,243
-1,100
| -15% | -$50.2K |
|
164
Mastercard
MA
$528B
| $278K | 0.05% |
3,225
| – | – |
|
165
UnitedHealth
UNH
$315B
| $278K | 0.05% |
+2,750
| New | +$278K |
|
166
TC Energy
TRP
$53.9B
| $270K | 0.05% |
5,500
| – | – |
|
167
NOV
NOV
$4.85B
| $269K | 0.05% |
4,100
-21,369
| -84% | -$1.4M |
|
168
Marathon Petroleum
MPC
$55.7B
| $266K | 0.05% |
5,900
-600
| -9% | -$27.1K |
|
169
Waste Management
WM
$88.3B
| $264K | 0.05% |
5,150
-650
| -11% | -$33.3K |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262K | 0.05% |
4,550
| – | – |
|
171
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $261K | 0.05% |
215
+20
| +10% | +$24.3K |
|
172
Xylem
XYL
$33.5B
| $257K | 0.05% |
6,745
-1,418
| -17% | -$54K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $252K | 0.05% |
3,850
| – | – |
|
174
Halliburton
HAL
$18.5B
| $249K | 0.05% |
6,323
-606
| -9% | -$23.9K |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $236K | 0.04% |
+2,367
| New | +$236K |
|