CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.57%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$535M
AUM Growth
+$535M
(-1.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
219
New
20
Increased
47
Reduced
105
Closed
19
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.2M |
| 2 |
Kimberly-Clark
KMB
|
$3.5M |
| 3 |
GSK
GSK
|
$3.49M |
| 4 |
General Dynamics
GD
|
$3.4M |
| 5 |
Lockheed Martin
LMT
|
$3.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.06M |
| 2 |
Targa Resources
TRGP
|
$4.75M |
| 3 |
Schlumberger
SLB
|
$4.19M |
| 4 |
Toronto Dominion Bank
TD
|
$1.8M |
| 5 |
LyondellBasell Industries
LYB
|
$1.7M |
Sector Composition
| 1 | Energy | 21.06% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MET.PRB
201
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| – | – |
-8,000
| Closed | -$206K |
|
|
JPM.PRC
202
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
| – | – |
-8,000
| Closed | -$203K |
|
|
RJD.CL
203
DELISTED
Raymond James Financial Inc
RJD.CL
| – | – |
-8,000
| Closed | -$218K |
|
|
WPZ
204
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-15,352
| Closed | -$687K |
|
205
American International
AIG
$44.8B
| – | – |
-3,640
| Closed | -$204K |
|
206
APA Corp
APA
$8.52B
| – | – |
-5,201
| Closed | -$326K |
|
207
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,575
| Closed | -$226K |
|
208
British American Tobacco
BTI
$120B
| – | – |
-4,300
| Closed | -$464K |
|
209
Halliburton
HAL
$19.2B
| – | – |
-6,323
| Closed | -$249K |
|
210
Mastercard
MA
$533B
| – | – |
-3,225
| Closed | -$278K |
|
211
The Mosaic Company
MOS
$10.5B
| – | – |
-6,243
| Closed | -$285K |
|
212
NOV
NOV
$4.86B
| – | – |
-4,100
| Closed | -$269K |
|
213
Oneok
OKE
$46.5B
| – | – |
-31,854
| Closed | -$1.59M |
|
|
214
Targa Resources
TRGP
$35.6B
| – | – |
-44,822
| Closed | -$4.75M |
|