CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$154B
| $237K | 0.05% |
1,375
-25
| -2% | -$4.31K |
|
177
Plains All American Pipeline
PAA
$12.4B
| $230K | 0.05% |
8,748
-76,093
| -90% | -$2M |
|
178
Valmont Industries
VMI
$7.23B
| $229K | 0.05% |
1,528
-301
| -16% | -$45.1K |
|
179
AstraZeneca
AZN
$249B
| $226K | 0.05% |
6,625
-4,450
| -40% | -$152K |
|
180
Vanguard Financials ETF
VFH
$12.9B
| $225K | 0.05% |
3,600
| – | – |
|
181
Pultegroup
PHM
$26.1B
| $221K | 0.05% |
9,000
-500
| -5% | -$12.3K |
|
182
Targa Resources
TRGP
$35.9B
| $215K | 0.04% |
4,766
-26
| -0.5% | -$1.17K |
|
183
D.R. Horton
DHI
$50.8B
| $210K | 0.04% |
6,075
-500
| -8% | -$17.3K |
|
184
Cummins
CMI
$54.5B
| $207K | 0.04% |
1,275
-75
| -6% | -$12.2K |
|
185
Magna International
MGA
$12.8B
| $206K | 0.04% |
4,450
-1,050
| -19% | -$48.6K |
|
186
Schlumberger
SLB
$53.6B
| $203K | 0.04% |
+3,085
| New | +$203K |
|
187
Entergy
ETR
$39B
| $200K | 0.04% |
2,610
-895
| -26% | -$68.6K |
|
188
American Electric Power
AEP
$58.9B
| – | – |
-3,710
| Closed | -$249K |
|
189
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-6,342
| Closed | -$293K |
|
190
Coty
COTY
$3.79B
| – | – |
-19,201
| Closed | -$348K |
|
191
Enbridge
ENB
$105B
| – | – |
-8,066
| Closed | -$337K |
|
192
Ford
F
$46.6B
| – | – |
-11,800
| Closed | -$137K |
|
193
Freeport-McMoran
FCX
$64.5B
| – | – |
-15,170
| Closed | -$203K |
|
194
Foot Locker
FL
$2.3B
| – | – |
-3,100
| Closed | -$232K |
|
195
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-5,550
| Closed | -$741K |
|
196
Hain Celestial
HAIN
$163M
| – | – |
-5,583
| Closed | -$208K |
|
197
International Paper
IP
$26B
| – | – |
-6,262
| Closed | -$318K |
|
198
Realty Income
O
$52.8B
| – | – |
-20,925
| Closed | -$1.25M |
|
|
199
Oneok
OKE
$47B
| – | – |
-83,540
| Closed | -$4.63M |
|
|
200
Public Storage
PSA
$50.6B
| – | – |
-12,475
| Closed | -$2.73M |
|