CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$502M
AUM Growth
+$502M
(-0.2%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
210
New
10
Increased
84
Reduced
84
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$2.14M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 3 |
Constellation Brands
STZ
|
$588K |
| 4 |
Enterprise Products Partners
EPD
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$499K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.48M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Kinder Morgan
KMI
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Marsh & McLennan
MMC
|
$890K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 14.75% |
| 3 | Energy | 14.15% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.89B
| $267K | 0.05% |
7,775
-8,775
| -53% | -$301K |
|
177
Amgen
AMGN
$153B
| $259K | 0.05% |
1,550
+125
| +9% | +$20.9K |
|
178
Texas Instruments
TXN
$179B
| $258K | 0.05% |
3,683
| – | – |
|
179
Targa Resources
TRGP
$35.8B
| $256K | 0.05% |
+5,209
| New | +$256K |
|
180
American Electric Power
AEP
$59.2B
| $254K | 0.05% |
3,960
| – | – |
|
181
MetLife
MET
$53.1B
| $240K | 0.05% |
5,400
| – | – |
|
182
FMC
FMC
$4.72B
| $237K | 0.05% |
+4,898
| New | +$237K |
|
183
Hain Celestial
HAIN
$166M
| $236K | 0.05% |
6,633
+1,025
| +18% | +$36.5K |
|
184
Agilent Technologies
A
$34.7B
| $235K | 0.05% |
5,000
| – | – |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $233K | 0.05% |
5,455
-50
| -0.9% | -$2.14K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $232K | 0.05% |
3,750
| – | – |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $232K | 0.05% |
9,125
| – | – |
|
|
RJD.CL
188
DELISTED
Raymond James Financial Inc
RJD.CL
| $228K | 0.05% |
8,800
| – | – |
|
189
Xylem
XYL
$33.9B
| $227K | 0.05% |
+4,330
| New | +$227K |
|
190
Foot Locker
FL
$2.3B
| $223K | 0.04% |
+3,300
| New | +$223K |
|
191
Range Resources
RRC
$8.15B
| $218K | 0.04% |
5,626
+890
| +19% | +$34.5K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.04% |
1
| – | – |
|
193
Valmont Industries
VMI
$7.14B
| $205K | 0.04% |
+1,524
| New | +$205K |
|
194
Lennar Class A
LEN
$34.4B
| $204K | 0.04% |
4,825
-600
| -11% | -$25.4K |
|
195
Freeport-McMoran
FCX
$63.8B
| $170K | 0.03% |
15,685
+2,654
| +20% | +$28.8K |
|
196
Ford
F
$46.6B
| $160K | 0.03% |
13,250
-300
| -2% | -$3.62K |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $56K | 0.01% |
13,064
+311
| +2% | +$1.33K |
|
|
198
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-352,300
| Closed | -$4.48M |
|
199
D.R. Horton
DHI
$50.9B
| – | – |
-6,575
| Closed | -$207K |
|
|
200
Emerson Electric
EMR
$73.4B
| – | – |
-71,308
| Closed | -$3.72M |
|