CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$502M
AUM Growth
+$502M
(-0.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
84
Reduced
84
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$2.14M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 3 |
Constellation Brands
STZ
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$499K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$890K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $369K | 0.07% |
10,330
+1,218
| +13% | +$43.5K |
|
152
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $365K | 0.07% |
3,409
| – | – |
|
153
LyondellBasell Industries
LYB
$18B
| $362K | 0.07% |
4,490
+437
| +11% | +$35.2K |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $354K | 0.07% |
2,579
+305
| +13% | +$41.9K |
|
155
Target
TGT
$42B
| $346K | 0.07% |
5,035
-50
| -1% | -$3.44K |
|
156
TJX Companies
TJX
$155B
| $340K | 0.07% |
+4,550
| New | +$340K |
|
157
Comcast
CMCSA
$126B
| $335K | 0.07% |
5,054
+4
| +0.1% | +$265 |
|
158
American Water Works
AWK
$27.6B
| $331K | 0.07% |
4,425
+200
| +5% | +$15K |
|
159
Sunoco
SUN
$7.05B
| $330K | 0.07% |
11,362
-5,982
| -34% | -$174K |
|
160
Prosperity Bancshares
PB
$6.56B
| $327K | 0.07% |
5,950
| – | – |
|
161
Boeing
BA
$179B
| $322K | 0.06% |
2,442
-50
| -2% | -$6.59K |
|
162
Entergy
ETR
$39B
| $321K | 0.06% |
4,180
+545
| +15% | +$41.9K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $313K | 0.06% |
1,361
+60
| +5% | +$13.8K |
|
164
Waste Management
WM
$90.9B
| $309K | 0.06% |
4,850
| – | – |
|
165
Teva Pharmaceuticals
TEVA
$21.5B
| $306K | 0.06% |
6,640
-200
| -3% | -$9.22K |
|
166
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $301K | 0.06% |
230
| – | – |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $298K | 0.06% |
18,012
+1,791
| +11% | +$29.6K |
|
168
CSX Corp
CSX
$60B
| $296K | 0.06% |
9,713
+545
| +6% | +$16.6K |
|
169
Delta Air Lines
DAL
$39.9B
| $296K | 0.06% |
+7,526
| New | +$296K |
|
|
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $296K | 0.06% |
12,450
-2,750
| -18% | -$65.4K |
|
171
Southwest Airlines
LUV
$16.9B
| $289K | 0.06% |
+7,425
| New | +$289K |
|
172
Coterra Energy
CTRA
$18.9B
| $286K | 0.06% |
11,083
+1,153
| +12% | +$29.8K |
|
173
SM Energy
SM
$3.33B
| $281K | 0.06% |
+7,274
| New | +$281K |
|
174
Magna International
MGA
$12.8B
| $275K | 0.05% |
6,400
| – | – |
|
175
Air Products & Chemicals
APD
$65B
| $268K | 0.05% |
1,780
-50
| -3% | -$7.53K |
|