CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $324K | 0.07% |
3,850
-100
| -3% | -$8.42K |
|
152
Cardinal Health
CAH
$35.8B
| $322K | 0.07% |
4,132
-3,725
| -47% | -$290K |
|
153
TJX Companies
TJX
$154B
| $316K | 0.06% |
4,375
-75
| -2% | -$5.42K |
|
154
APA Corp
APA
$8.43B
| $313K | 0.06% |
6,524
-542
| -8% | -$26K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $313K | 0.06% |
1,286
+25
| +2% | +$6.09K |
|
|
156
Cracker Barrel
CBRL
$1.23B
| $304K | 0.06% |
1,815
-23,419
| -93% | -$3.92M |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $301K | 0.06% |
23,297
-14
| -0.1% | -$181 |
|
158
Valero Energy
VLO
$47.5B
| $298K | 0.06% |
4,418
-16,891
| -79% | -$1.14M |
|
159
Agilent Technologies
A
$34.7B
| $297K | 0.06% |
5,000
| – | – |
|
160
Sociedad Química y Minera de Chile
SQM
$12.3B
| $297K | 0.06% |
+8,981
| New | +$297K |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $295K | 0.06% |
2,600
| – | – |
|
162
Illumina
ILMN
$15.1B
| $292K | 0.06% |
1,685
| – | – |
|
163
LyondellBasell Industries
LYB
$17.7B
| $275K | 0.06% |
3,253
-1,110
| -25% | -$93.8K |
|
164
Range Resources
RRC
$8.15B
| $271K | 0.06% |
11,692
+1,697
| +17% | +$39.3K |
|
165
Brookfield Infrastructure Partners
BIP
$14.4B
| $267K | 0.05% |
6,525
+825
| +14% | +$33.8K |
|
166
Texas Instruments
TXN
$179B
| $267K | 0.05% |
3,476
-207
| -6% | -$15.9K |
|
167
Alibaba
BABA
$326B
| $264K | 0.05% |
+1,875
| New | +$264K |
|
168
FMC
FMC
$4.72B
| $261K | 0.05% |
3,570
-1,619
| -31% | -$118K |
|
169
Air Products & Chemicals
APD
$65.2B
| $255K | 0.05% |
1,780
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.05% |
1
| – | – |
|
171
Caterpillar
CAT
$194B
| $253K | 0.05% |
2,350
-1,300
| -36% | -$140K |
|
172
Parker-Hannifin
PH
$94.5B
| $248K | 0.05% |
1,550
| – | – |
|
173
Lennar Class A
LEN
$34.4B
| $243K | 0.05% |
4,550
-275
| -6% | -$14.7K |
|
174
Marathon Petroleum
MPC
$54.4B
| $242K | 0.05% |
4,617
-5,407
| -54% | -$283K |
|
175
MetLife
MET
$53.1B
| $238K | 0.05% |
4,325
-325
| -7% | -$17.9K |
|