CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.3B
| $293K | 0.06% |
6,342
-50
| -0.8% | -$2.34K |
|
177
Range Resources
RRC
$8.18B
| $291K | 0.06% |
9,995
-1,778
| -15% | -$51.8K |
|
178
Illumina
ILMN
$15.2B
| $288K | 0.06% |
1,685
-125
| -7% | -$21.5K |
|
179
Targa Resources
TRGP
$35.2B
| $287K | 0.05% |
4,792
-185
| -4% | -$11.1K |
|
|
YHOO
180
DELISTED
Yahoo Inc
YHOO
| $286K | 0.05% |
6,161
-2,700
| -30% | -$125K |
|
181
Valmont Industries
VMI
$7.25B
| $284K | 0.05% |
1,829
+261
| +17% | +$40.5K |
|
|
WRI
182
DELISTED
Weingarten Realty Investors
WRI
| $268K | 0.05% |
8,030
-1,295
| -14% | -$43.2K |
|
183
Sunoco
SUN
$7.05B
| $267K | 0.05% |
11,036
+74
| +0.7% | +$1.79K |
|
184
Entergy
ETR
$38.9B
| $266K | 0.05% |
3,505
-675
| -16% | -$51.2K |
|
185
Agilent Technologies
A
$35.5B
| $264K | 0.05% |
5,000
| – | – |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.05% |
1
| – | – |
|
187
American Electric Power
AEP
$58.8B
| $249K | 0.05% |
3,710
-250
| -6% | -$16.8K |
|
188
Parker-Hannifin
PH
$94.8B
| $248K | 0.05% |
1,550
| – | – |
|
189
Lennar Class A
LEN
$34.7B
| $247K | 0.05% |
4,825
| – | – |
|
190
MetLife
MET
$53.6B
| $246K | 0.05% |
4,650
-750
| -14% | -$39.7K |
|
191
Air Products & Chemicals
APD
$64.8B
| $241K | 0.05% |
1,780
| – | – |
|
192
Magna International
MGA
$12.7B
| $237K | 0.05% |
5,500
-900
| -14% | -$38.8K |
|
193
SL Green Realty
SLG
$4.16B
| $233K | 0.04% |
2,182
| – | – |
|
194
Foot Locker
FL
$2.3B
| $232K | 0.04% |
3,100
-200
| -6% | -$15K |
|
195
Amgen
AMGN
$153B
| $230K | 0.04% |
1,400
-100
| -7% | -$16.4K |
|
196
Pultegroup
PHM
$26.3B
| $224K | 0.04% |
+9,500
| New | +$224K |
|
197
Brookfield Infrastructure Partners
BIP
$14.2B
| $220K | 0.04% |
+5,700
| New | +$220K |
|
198
D.R. Horton
DHI
$51.3B
| $219K | 0.04% |
+6,575
| New | +$219K |
|
199
Vanguard Financials ETF
VFH
$12.9B
| $218K | 0.04% |
3,600
| – | – |
|
200
Spectrum Brands
SPB
$1.32B
| $217K | 0.04% |
+1,564
| New | +$217K |
|