CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $355K | 0.07% |
3,409
+500
| +17% | +$52.1K |
|
152
Target
TGT
$42B
| $355K | 0.07% |
5,085
-1,450
| -22% | -$101K |
|
|
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $355K | 0.07% |
15,200
| – | – |
|
154
Teva Pharmaceuticals
TEVA
$21.5B
| $344K | 0.07% |
6,840
| – | – |
|
155
Comcast
CMCSA
$126B
| $329K | 0.07% |
5,050
+500
| +11% | +$32.6K |
|
156
Dollar General
DG
$24.3B
| $328K | 0.07% |
+3,485
| New | +$328K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $327K | 0.07% |
9,112
+439
| +5% | +$15.8K |
|
158
Boeing
BA
$179B
| $324K | 0.06% |
2,492
-250
| -9% | -$32.5K |
|
159
Waste Management
WM
$90.9B
| $321K | 0.06% |
4,850
| – | – |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $310K | 0.06% |
16,221
+1,432
| +10% | +$27.4K |
|
161
Prosperity Bancshares
PB
$6.56B
| $303K | 0.06% |
5,950
-950
| -14% | -$48.4K |
|
162
LyondellBasell Industries
LYB
$18B
| $302K | 0.06% |
4,053
+682
| +20% | +$50.8K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $301K | 0.06% |
1,301
-65
| -5% | -$15K |
|
164
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $299K | 0.06% |
230
| – | – |
|
165
Entergy
ETR
$39B
| $296K | 0.06% |
3,635
-140
| -4% | -$11.4K |
|
166
Devon Energy
DVN
$23.1B
| $286K | 0.06% |
7,900
-120
| -1% | -$4.34K |
|
167
Hain Celestial
HAIN
$163M
| $279K | 0.06% |
5,608
-425
| -7% | -$21.1K |
|
168
American Electric Power
AEP
$58.9B
| $278K | 0.06% |
3,960
-115
| -3% | -$8.07K |
|
169
Illumina
ILMN
$15.5B
| $275K | 0.05% |
+1,960
| New | +$275K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $271K | 0.05% |
2,274
+126
| +6% | +$15K |
|
171
Air Products & Chemicals
APD
$65B
| $260K | 0.05% |
1,830
-140
| -7% | -$19.9K |
|
172
Coterra Energy
CTRA
$18.9B
| $256K | 0.05% |
+9,930
| New | +$256K |
|
173
Lennar Class A
LEN
$34.4B
| $250K | 0.05% |
5,425
-4,975
| -48% | -$229K |
|
174
CSX Corp
CSX
$60B
| $239K | 0.05% |
9,168
-951
| -9% | -$24.8K |
|
175
Starbucks
SBUX
$102B
| $234K | 0.05% |
+4,102
| New | +$234K |
|