CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+3.64%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$13.9M
Cap. Flow %
-2.59%
Top 10 Hldgs %
27.52%
Holding
202
New
11
Increased
43
Reduced
123
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$1.56M
2
HD icon
Home Depot
HD
$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M
4
JCI icon
Johnson Controls International
JCI
$999K
5
WFC icon
Wells Fargo
WFC
$874K

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.27M
2
CAT icon
Caterpillar
CAT
$1.68M
3
EEP
Enbridge Energy Partners
EEP
$1.53M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M

Sector Composition

1 Energy 28.45%
2 Consumer Staples 16.02%
3 Industrials 13.25%
4 Healthcare 8.42%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$228K 0.04%
6,660
+500
+8% +$17.1K
MA icon
177
Mastercard
MA
$534B
$225K 0.04%
+335
New +$225K
TECK icon
178
Teck Resources
TECK
$16.5B
$224K 0.04%
+8,339
New +$224K
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K 0.04%
1,850
-350
-16% -$42.2K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$214K 0.04%
4,567
-1,198
-21% -$56.1K
MET.PRB
181
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$214K 0.04%
8,600
– –
CMA icon
182
Comerica
CMA
$8.89B
$210K 0.04%
5,350
+40
+0.8% +$1.57K
SBR
183
Sabine Royalty Trust
SBR
$1.09B
$209K 0.04%
4,112
-525
-11% -$26.7K
SUSS
184
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$204K 0.04%
3,830
-2,300
-38% -$123K
JPM.PRC
185
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$203K 0.04%
8,000
– –
RJD.CL
186
DELISTED
Raymond James Financial Inc
RJD.CL
$201K 0.04%
8,000
– –
KEY icon
187
KeyCorp
KEY
$20.7B
$180K 0.03%
+15,800
New +$180K
VALE icon
188
Vale
VALE
$43.4B
$173K 0.03%
11,113
+557
+5% +$8.67K
RF icon
189
Regions Financial
RF
$23.9B
$127K 0.02%
+13,750
New +$127K
SBS icon
190
Sabesp
SBS
$15.2B
$100K 0.02%
10,000
-7,900
-44% -$79K
EQNR icon
191
Equinor
EQNR
$62.5B
– –
-34,525
Closed -$714K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-5,000
Closed -$263K
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,265
Closed -$136K
PTR
194
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,304
Closed -$1.36M
EEP
195
DELISTED
Enbridge Energy Partners
EEP
– –
-50,248
Closed -$1.53M
POT
196
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,255
Closed -$200K
EPB
197
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-97,676
Closed -$4.27M
TKP
198
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-8,011
Closed -$204K
LNCO
199
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-7,917
Closed -$295K
4 5 6 7
8