CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.46%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
29
Reduced
139
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$323K |
| 4 |
Brown-Forman Class B
BF.B
|
$309K |
| 5 |
Coterra Energy
CTRA
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.29M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.05M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorchester Minerals
DMLP
$1.19B
| – | – |
-9,795
| Closed | -$254K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,100
| Closed | -$231K |
|
203
Vale
VALE
$43.9B
| – | – |
-12,010
| Closed | -$183K |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,492
| Closed | -$90K |
|
|
GMLP
205
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-34,850
| Closed | -$1.05M |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,156
| Closed | -$240K |
|
|
BEAM
207
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-4,625
| Closed | -$315K |
|