CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
1-Year Return
18.54%
This Quarter Return
+0.57%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$535M
AUM Growth
-$8.49M
(-1.6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
45
Reduced
105
Closed
19
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.2M |
| 2 |
Kimberly-Clark
KMB
|
$3.5M |
| 3 |
GSK
GSK
|
$3.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Lockheed Martin
LMT
|
$3.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.06M |
| 2 |
Targa Resources
TRGP
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
$1.8M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.1B
| $358K | 0.07% |
+18,831
| New | +$358K |
|
152
NextEra Energy, Inc.
NEE
$147B
| $348K | 0.07% |
+13,396
| New | +$348K |
|
|
153
LyondellBasell Industries
LYB
$17.2B
| $343K | 0.06% |
3,902
-19,391
| -83% | -$1.7M |
|
154
Magna International
MGA
$12.7B
| $343K | 0.06% |
6,400
| – | – |
|
155
UnitedHealth
UNH
$279B
| $337K | 0.06% |
2,850
+100
| +4% | +$11.8K |
|
156
MetLife
MET
$54.1B
| $334K | 0.06% |
7,405
| – | – |
|
157
Danaher
DHR
$140B
| $329K | 0.06% |
5,765
+74
| +1% | +$4.22K |
|
158
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$120M
| $324K | 0.06% |
3,034
-575
| -16% | -$61.4K |
|
159
Boeing
BA
$176B
| $316K | 0.06% |
+2,108
| New | +$316K |
|
160
Caterpillar
CAT
$194B
| $315K | 0.06% |
3,940
-15,257
| -79% | -$1.22M |
|
161
Marathon Petroleum
MPC
$54.6B
| $312K | 0.06% |
6,100
+200
| +3% | +$10.2K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $308K | 0.06% |
33
+11
| +50% | +$103K |
|
|
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
| $302K | 0.06% |
5,825
-100
| -2% | -$5.19K |
|
164
Entergy
ETR
$39.4B
| $296K | 0.06% |
7,650
+750
| +11% | +$29K |
|
165
Energy Transfer Partners
ET
$60.6B
| $282K | 0.05% |
+8,888
| New | +$282K |
|
166
Waste Management
WM
$91B
| $279K | 0.05% |
5,150
| – | – |
|
167
Devon Energy
DVN
$22.4B
| $269K | 0.05% |
+4,461
| New | +$269K |
|
168
Enbridge
ENB
$105B
| $265K | 0.05% |
5,470
-2,700
| -33% | -$131K |
|
169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $262K | 0.05% |
215
| – | – |
|
170
Freeport-McMoran
FCX
$65.4B
| $257K | 0.05% |
13,545
+4,080
| +43% | +$77.4K |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $255K | 0.05% |
5,843
-14,552
| -71% | -$635K |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $255K | 0.05% |
4,550
| – | – |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | 0.05% |
2,186
-181
| -8% | -$20.9K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $252K | 0.05% |
+5,150
| New | +$252K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.05% |
+10,400
| New | +$241K |
|