CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+0.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$538M
AUM Growth
Cap. Flow
+$538M
Cap. Flow %
100%
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.51%
2 Consumer Staples 16.34%
3 Industrials 12.65%
4 Healthcare 8.12%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMLP icon
176
Dorchester Minerals
DMLP
$1.19B
$240K 0.04%
+9,795
New +$240K
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K 0.04%
+2,200
New +$223K
MET.PRB
178
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$217K 0.04%
+8,600
New +$217K
A icon
179
Agilent Technologies
A
$34.7B
$214K 0.04%
+5,000
New +$214K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.04%
+6,160
New +$212K
RJD.CL
181
DELISTED
Raymond James Financial Inc
RJD.CL
$212K 0.04%
+8,000
New +$212K
CMA icon
182
Comerica
CMA
$8.89B
$211K 0.04%
+5,310
New +$211K
IWM icon
183
iShares Russell 2000 ETF
IWM
$66.3B
$208K 0.04%
+2,143
New +$208K
TKP
184
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$204K 0.04%
+8,011
New +$204K
JPM.PRC
185
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$203K 0.04%
+8,000
New +$203K
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.04%
+5,255
New +$200K
SBS icon
187
Sabesp
SBS
$15.2B
$186K 0.03%
+17,900
New +$186K
VALE icon
188
Vale
VALE
$43.4B
$139K 0.03%
+10,556
New +$139K
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.03%
+14,265
New +$136K