CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
-8.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26

Top Buys

1
KHC icon
Kraft Heinz
KHC
$6.33M
2
AMLP icon
Alerian MLP ETF
AMLP
$5.71M
3
CB icon
Chubb
CB
$5.53M
4
DRI icon
Darden Restaurants
DRI
$4.14M
5
VTR icon
Ventas
VTR
$2.06M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.67M
2
PAGP icon
Plains GP Holdings
PAGP
$4.18M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$2.81M
4
MPW icon
Medical Properties Trust
MPW
$2.25M
5
MCD icon
McDonald's
MCD
$2.11M

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 15.93%
3 Industrials 15.12%
4 Energy 14.67%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$5.32B
$217K 0.05%
3,500
-1,500
-30% -$93K
NGLS
177
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$210K 0.04%
7,239
-22,090
-75% -$641K
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$201K 0.04%
5,000
-825
-14% -$33.2K
F icon
179
Ford
F
$46.5B
$173K 0.04%
12,750
+1,100
+9% +$14.9K
GG
180
DELISTED
Goldcorp Inc
GG
$146K 0.03%
11,657
-838
-7% -$10.5K
FCX icon
181
Freeport-McMoran
FCX
$64.3B
$143K 0.03%
14,796
+871
+6% +$8.42K
KEY icon
182
KeyCorp
KEY
$20.7B
$142K 0.03%
10,950
– –
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.02%
43,945
+9,842
+29% +$16.8K
AIG icon
184
American International
AIG
$44.8B
– –
-3,640
Closed -$225K
AMGN icon
185
Amgen
AMGN
$154B
– –
-1,400
Closed -$215K
BEN icon
186
Franklin Resources
BEN
$13.2B
– –
-6,130
Closed -$301K
BF.A icon
187
Brown-Forman Class A
BF.A
$14B
– –
-1,800
Closed -$201K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
CAT icon
189
Caterpillar
CAT
$194B
– –
-3,850
Closed -$327K
CTRA icon
190
Coterra Energy
CTRA
$18.8B
– –
-7,352
Closed -$232K
DVN icon
191
Devon Energy
DVN
$23.2B
– –
-4,600
Closed -$274K
MON
192
DELISTED
Monsanto Co
MON
– –
-2,509
Closed -$267K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,910
Closed -$584K
MWE
194
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-49,841
Closed -$2.81M
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-90,098
Closed -$7.67M
EXXI
196
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-24,270
Closed -$64K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,073
Closed -$213K
WES
198
DELISTED
Western Gas Partners Lp
WES
– –
-4,975
Closed -$315K
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-3,675
Closed -$212K
ENB icon
200
Enbridge
ENB
$105B
– –
-5,370
Closed -$251K
5 6 7
8
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