CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJD.CL
176
DELISTED
Raymond James Financial Inc
RJD.CL
| $232K | 0.05% |
+8,800
| New | +$232K |
|
177
Texas Instruments
TXN
$179B
| $231K | 0.05% |
3,683
-300
| -8% | -$18.8K |
|
178
Meta Platforms (Facebook)
META
$1.83T
| $229K | 0.05% |
+2,003
| New | +$229K |
|
179
Magna International
MGA
$12.7B
| $224K | 0.04% |
6,400
| – | – |
|
|
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
| $222K | 0.04% |
4,700
-150
| -3% | -$7.09K |
|
181
Agilent Technologies
A
$34.7B
| $222K | 0.04% |
+5,000
| New | +$222K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $220K | 0.04% |
3,750
-500
| -12% | -$29.3K |
|
183
Kirby Corp
KEX
$5.32B
| $218K | 0.04% |
3,500
| – | – |
|
184
Amgen
AMGN
$153B
| $217K | 0.04% |
1,425
-75
| -5% | -$11.4K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.04% |
1
| – | – |
|
186
MetLife
MET
$53.1B
| $215K | 0.04% |
5,400
-450
| -8% | -$17.9K |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $212K | 0.04% |
+9,125
| New | +$212K |
|
188
Novo Nordisk
NVO
$249B
| $211K | 0.04% |
3,927
| – | – |
|
189
D.R. Horton
DHI
$50.9B
| $207K | 0.04% |
6,575
-9,500
| -59% | -$299K |
|
190
Range Resources
RRC
$8.15B
| $204K | 0.04% |
+4,736
| New | +$204K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $202K | 0.04% |
+5,505
| New | +$202K |
|
192
Ford
F
$46.6B
| $170K | 0.03% |
13,550
+100
| +0.7% | +$1.26K |
|
193
Freeport-McMoran
FCX
$63.8B
| $145K | 0.03% |
13,031
-652
| -5% | -$7.26K |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $66K | 0.01% |
12,753
-2,593
| -17% | -$13.4K |
|
195
Cummins
CMI
$54.1B
| – | – |
-2,260
| Closed | -$248K |
|
|
196
Darden Restaurants
DRI
$24.2B
| – | – |
-55,475
| Closed | -$3.68M |
|
197
Enbridge
ENB
$105B
| – | – |
-5,300
| Closed | -$206K |
|
198
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-37,160
| Closed | -$667K |
|
199
KeyCorp
KEY
$20.6B
| – | – |
-10,950
| Closed | -$121K |
|
200
Pultegroup
PHM
$26.1B
| – | – |
-17,500
| Closed | -$327K |
|