CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.71%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$465M
AUM Growth
+$465M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
201
New
8
Increased
17
Reduced
131
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.53M |
| 2 |
Crown Castle
CCI
|
$5.32M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.43M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.8M |
| 2 |
Kimberly-Clark
KMB
|
$4.74M |
| 3 |
Enterprise Products Partners
EPD
|
$3.65M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.4M |
| 5 |
Exxon Mobil
XOM
|
$1.93M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.95% |
| 4 | Financials | 12.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13B
| $235K | 0.05% |
3,600
| – | – |
|
177
Valmont Industries
VMI
$7.25B
| $234K | 0.05% |
1,478
-50
| -3% | -$7.92K |
|
178
IBM
IBM
$227B
| $232K | 0.05% |
1,600
-814
| -34% | -$118K |
|
179
MetLife
MET
$54.1B
| $225K | 0.05% |
4,325
| – | – |
|
180
AstraZeneca
AZN
$248B
| $224K | 0.05% |
6,625
| – | – |
|
181
Range Resources
RRC
$8.16B
| $221K | 0.05% |
11,282
-410
| -4% | -$8.03K |
|
182
Targa Resources
TRGP
$36.1B
| $219K | 0.05% |
4,636
-130
| -3% | -$6.14K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$255K |
|
184
Caterpillar
CAT
$196B
| – | – |
-2,350
| Closed | -$253K |
|
185
Cummins
CMI
$54.9B
| – | – |
-1,275
| Closed | -$207K |
|
186
Entergy
ETR
$39.3B
| – | – |
-2,610
| Closed | -$200K |
|
187
Plains All American Pipeline
PAA
$12.7B
| – | – |
-8,748
| Closed | -$230K |
|
188
PPL Corp
PPL
$27B
| – | – |
-38,625
| Closed | -$1.49M |
|
189
Schlumberger
SLB
$55B
| – | – |
-3,085
| Closed | -$203K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,600
| Closed | -$295K |
|
191
Travelers Companies
TRV
$61.1B
| – | – |
-11,620
| Closed | -$1.47M |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-84,198
| Closed | -$6.8M |
|
|
OKS
193
DELISTED
Oneok Partners LP
OKS
| – | – |
-11,000
| Closed | -$562K |
|
194
Invesco CEF Income Composite ETF
PCEF
$840M
| – | – |
-45,925
| Closed | -$1.09M |
|