CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$11.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$10.5M
2
EOG icon
EOG Resources
EOG
$3.48M
3
UNP icon
Union Pacific
UNP
$2.92M
4
T icon
AT&T
T
$1.72M
5
TWX
Time Warner Inc
TWX
$1.67M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.6M
2
ZTS icon
Zoetis
ZTS
$1.3M
3
PHM icon
Pultegroup
PHM
$1.24M
4
DHI icon
D.R. Horton
DHI
$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$35.7B
$287K 0.05%
5,000
– –
CLX icon
177
Clorox
CLX
$14.5B
$286K 0.05%
+3,125
New +$286K
HAIN icon
178
Hain Celestial
HAIN
$162M
$285K 0.05%
3,210
+245
+8% +$21.8K
FLR icon
179
Fluor
FLR
$6.63B
$283K 0.05%
3,685
-200
-5% -$15.4K
GSK icon
180
GSK
GSK
$79.9B
$269K 0.05%
5,025
+150
+3% +$8.03K
FDX icon
181
FedEx
FDX
$54.5B
$265K 0.05%
1,750
– –
BF.B icon
182
Brown-Forman Class B
BF.B
$14.2B
$259K 0.04%
2,750
-700
-20% -$65.9K
WM icon
183
Waste Management
WM
$91.2B
$259K 0.04%
5,800
-50
-0.9% -$2.23K
CMA icon
184
Comerica
CMA
$9.07B
$255K 0.04%
5,075
– –
MA icon
185
Mastercard
MA
$538B
$252K 0.04%
3,425
– –
EXXI
186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$249K 0.04%
+10,543
New +$249K
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K 0.04%
4,550
– –
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$240K 0.04%
3,685
-700
-16% -$45.6K
DFS
189
DELISTED
Discover Financial Services
DFS
$239K 0.04%
3,850
+200
+5% +$12.4K
WFC.PRL icon
190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$237K 0.04%
195
-2,137
-92% -$2.6M
TRP icon
191
TC Energy
TRP
$54.1B
$236K 0.04%
4,950
-175
-3% -$8.34K
RRC icon
192
Range Resources
RRC
$8.16B
$235K 0.04%
+2,707
New +$235K
PH icon
193
Parker-Hannifin
PH
$96.2B
$220K 0.04%
1,750
-600
-26% -$75.4K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67B
$219K 0.04%
1,843
– –
RJD.CL
195
DELISTED
Raymond James Financial Inc
RJD.CL
$216K 0.04%
8,000
– –
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$212K 0.04%
1,600
– –
ETR icon
197
Entergy
ETR
$39.3B
$211K 0.04%
+2,575
New +$211K
LNCO
198
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$210K 0.04%
+6,716
New +$210K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
$209K 0.04%
2,500
-300
-11% -$25.1K
JPM.PRC
200
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$208K 0.04%
8,000
– –
5 6 7
8
9