CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+7.14%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$580M
AUM Growth
+$580M
(+5.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
216
New
15
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
EOG Resources
EOG
|
$3.48M |
| 3 |
Union Pacific
UNP
|
$2.92M |
| 4 |
AT&T
T
|
$1.72M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.67M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.6M |
| 2 |
Zoetis
ZTS
|
$1.3M |
| 3 |
Pultegroup
PHM
|
$1.24M |
| 4 |
D.R. Horton
DHI
|
$1.12M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.07M |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Consumer Staples | 13.97% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MET.PRB
201
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $204K | 0.04% |
8,000
| – | – |
|
202
Applied Materials
AMAT
$128B
| $203K | 0.04% |
+9,000
| New | +$203K |
|
203
Ventas
VTR
$30.9B
| $202K | 0.03% |
+3,146
| New | +$202K |
|
204
KeyCorp
KEY
$21.2B
| $201K | 0.03% |
14,050
| – | – |
|
205
Ford
F
$46.8B
| $186K | 0.03% |
10,800
| – | – |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $137K | 0.02% |
+16,654
| New | +$137K |
|
207
Regions Financial
RF
$24.4B
| $113K | 0.02% |
10,600
| – | – |
|
208
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-408
| Closed | -$467K |
|
209
Walmart
WMT
$774B
| – | – |
-3,625
| Closed | -$277K |
|
|
SUSS
210
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-3,700
| Closed | -$231K |
|