CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.71%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
131
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.53M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.43M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.8M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Enterprise Products Partners
EPD
|
$3.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.4M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.5B
| $332K | 0.07% |
4,311
-107
| -2% | -$8.24K |
|
152
Alibaba
BABA
$326B
| $324K | 0.07% |
1,875
| – | – |
|
153
TJX Companies
TJX
$154B
| $323K | 0.07% |
4,375
| – | – |
|
154
Agilent Technologies
A
$34.7B
| $321K | 0.07% |
5,000
| – | – |
|
155
American Express
AXP
$227B
| $321K | 0.07% |
3,550
-300
| -8% | -$27.1K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $314K | 0.07% |
3,166
-87
| -3% | -$8.63K |
|
157
CSX Corp
CSX
$60.1B
| $306K | 0.07% |
5,635
-792
| -12% | -$43K |
|
158
Texas Instruments
TXN
$179B
| $295K | 0.06% |
3,286
-190
| -5% | -$17.1K |
|
159
Williams Companies
WMB
$70.4B
| $295K | 0.06% |
9,843
-2,784
| -22% | -$83.4K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $292K | 0.06% |
22,519
-778
| -3% | -$10.1K |
|
161
APA Corp
APA
$8.43B
| $289K | 0.06% |
6,305
-219
| -3% | -$10K |
|
162
Air Products & Chemicals
APD
$65.2B
| $269K | 0.06% |
1,780
| – | – |
|
163
Cracker Barrel
CBRL
$1.23B
| $267K | 0.06% |
1,760
-55
| -3% | -$8.34K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $264K | 0.06% |
1,286
| – | – |
|
165
Prosperity Bancshares
PB
$6.49B
| $260K | 0.06% |
3,950
-2,000
| -34% | -$132K |
|
166
Amgen
AMGN
$153B
| $255K | 0.05% |
1,365
-10
| -0.7% | -$1.87K |
|
167
Parker-Hannifin
PH
$94.5B
| $254K | 0.05% |
1,450
-100
| -6% | -$17.5K |
|
168
Marathon Petroleum
MPC
$54.4B
| $251K | 0.05% |
4,479
-138
| -3% | -$7.73K |
|
169
Pultegroup
PHM
$26.1B
| $246K | 0.05% |
9,000
| – | – |
|
170
Cardinal Health
CAH
$35.8B
| $243K | 0.05% |
3,632
-500
| -12% | -$33.5K |
|
171
D.R. Horton
DHI
$50.9B
| $243K | 0.05% |
6,075
| – | – |
|
172
Lennar Class A
LEN
$34.4B
| $240K | 0.05% |
4,550
| – | – |
|
173
Brookfield Infrastructure Partners
BIP
$14.4B
| $239K | 0.05% |
5,550
-975
| -15% | -$42K |
|
174
Magna International
MGA
$12.7B
| $238K | 0.05% |
4,450
| – | – |
|
175
Shopify
SHOP
$178B
| $237K | 0.05% |
+2,035
| New | +$237K |
|