CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-1.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$532M
AUM Growth
+$532M
(-0.56%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
215
New
14
Increased
84
Reduced
63
Closed
8
Top Buys
| 1 |
3M
MMM
|
$1.57M |
| 2 |
CVS Health
CVS
|
$1.44M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.21M |
| 5 |
Becton Dickinson
BDX
|
$759K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.49M |
| 2 |
Chevron
CVX
|
$870K |
| 3 |
Kinder Morgan
KMI
|
$625K |
| 4 |
Emerson Electric
EMR
|
$602K |
| 5 |
Exxon Mobil
XOM
|
$588K |
Sector Composition
| 1 | Energy | 19.32% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 13.81% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
201
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $64K | 0.01% |
24,270
-434
| -2% | -$1.14K |
|
202
Agilent Technologies
A
$35.7B
| – | – |
-5,000
| Closed | -$208K |
|
203
Applied Materials
AMAT
$128B
| – | – |
-9,000
| Closed | -$203K |
|
204
Dover
DOV
$24.5B
| – | – |
-3,370
| Closed | -$233K |
|
205
Energy Transfer Partners
ET
$60.8B
| – | – |
-4,444
| Closed | -$282K |
|
206
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,902
| Closed | -$343K |
|
207
SM Energy
SM
$3.28B
| – | – |
-4,063
| Closed | -$210K |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,710
| Closed | -$205K |
|
|
WLL
209
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-9,980
| Closed | -$308K |
|