CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.7B
| $418K | 0.08% |
3,825
-150
| -4% | -$16.4K |
|
152
Boeing
BA
$179B
| $415K | 0.08% |
2,349
-60
| -2% | -$10.6K |
|
153
Prosperity Bancshares
PB
$6.56B
| $415K | 0.08% |
5,950
| – | – |
|
154
National Grid
NGG
$67.5B
| $399K | 0.08% |
6,283
-145
| -2% | -$9.21K |
|
155
LyondellBasell Industries
LYB
$18B
| $398K | 0.08% |
4,363
-158
| -3% | -$14.4K |
|
156
Northrop Grumman
NOC
$84.4B
| $398K | 0.08% |
1,675
-15
| -0.9% | -$3.56K |
|
157
CSX Corp
CSX
$60B
| $391K | 0.07% |
8,405
-1,474
| -15% | -$68.6K |
|
158
Southwest Airlines
LUV
$16.9B
| $379K | 0.07% |
7,050
-375
| -5% | -$20.2K |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $377K | 0.07% |
2,934
+261
| +10% | +$33.5K |
|
160
APA Corp
APA
$8.53B
| $363K | 0.07% |
7,066
+2,458
| +53% | +$126K |
|
161
FMC
FMC
$4.81B
| $361K | 0.07% |
5,189
+438
| +9% | +$30.5K |
|
162
TJX Companies
TJX
$155B
| $352K | 0.07% |
4,450
-290
| -6% | -$22.9K |
|
163
Waste Management
WM
$90.9B
| $352K | 0.07% |
4,825
| – | – |
|
164
Coty
COTY
$3.79B
| $348K | 0.07% |
19,201
-2,099
| -10% | -$38K |
|
165
AstraZeneca
AZN
$249B
| $345K | 0.07% |
11,075
-3,100
| -22% | -$96.6K |
|
166
Comcast
CMCSA
$126B
| $344K | 0.07% |
9,162
+4,181
| +84% | +$157K |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $340K | 0.06% |
23,311
-4,358
| -16% | -$63.6K |
|
|
168
Caterpillar
CAT
$195B
| $339K | 0.06% |
+3,650
| New | +$339K |
|
|
169
Enbridge
ENB
$105B
| $337K | 0.06% |
+8,066
| New | +$337K |
|
170
International Paper
IP
$26B
| $318K | 0.06% |
6,262
+200
| +3% | +$10.2K |
|
171
American Express
AXP
$230B
| $312K | 0.06% |
3,950
-700
| -15% | -$55.3K |
|
172
Xylem
XYL
$34.2B
| $304K | 0.06% |
6,063
+1,509
| +33% | +$75.7K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $301K | 0.06% |
1,261
-100
| -7% | -$23.9K |
|
174
iShares TIPS Bond ETF
TIP
$13.5B
| $298K | 0.06% |
2,600
| – | – |
|
175
Texas Instruments
TXN
$182B
| $297K | 0.06% |
3,683
| – | – |
|