CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
1-Year Return
18.54%
This Quarter Return
+0.48%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$543M
AUM Growth
-$9.82M
(-1.8%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
216
New
12
Increased
81
Reduced
80
Closed
17
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.74M |
| 2 |
Kinder Morgan
KMI
|
$2.05M |
| 3 |
Sysco
SYY
|
$1.4M |
| 4 |
FedEx
FDX
|
$1.14M |
| 5 |
Kimberly-Clark
KMB
|
$1.06M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$7.96M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.54M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.62M |
| 4 |
McDonald's
MCD
|
$1.84M |
| 5 |
British American Tobacco
BTI
|
$1.82M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Staples | 14.36% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$46.6B
| – | – |
-12,420
| Closed | -$248K |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,820
| Closed | -$238K |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,253
| Closed | -$222K |
|
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-365
| Closed | -$2.62M |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| – | – |
-3,990
| Closed | -$243K |
|
|
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,592
| Closed | -$218K |
|
|
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-85,318
| Closed | -$7.96M |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,537
| Closed | -$584K |
|
|
CAM
209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-8,892
| Closed | -$590K |
|
|
GG
210
DELISTED
Goldcorp Inc
GG
| – | – |
-12,720
| Closed | -$293K |
|
|
MEMP
211
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-161,073
| Closed | -$3.54M |
|