CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-8.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$475M
AUM Growth
+$475M
(-11%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
215
New
8
Increased
50
Reduced
83
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.33M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.71M |
| 3 |
Chubb
CB
|
$5.53M |
| 4 |
Darden Restaurants
DRI
|
$4.14M |
| 5 |
Ventas
VTR
|
$2.06M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.67M |
| 2 |
Plains GP Holdings
PAGP
|
$4.18M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.81M |
| 4 |
Medical Properties Trust
MPW
|
$2.25M |
| 5 |
McDonald's
MCD
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.12% |
| 4 | Energy | 14.67% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-15,419
| Closed | -$109K |
|
|
202
Medical Properties Trust
MPW
$2.7B
| – | – |
-171,750
| Closed | -$2.25M |
|
|
203
Plains GP Holdings
PAGP
$3.82B
| – | – |
-161,734
| Closed | -$4.18M |
|
204
Parker-Hannifin
PH
$96.2B
| – | – |
-1,750
| Closed | -$204K |
|
205
Qorvo
QRVO
$8.4B
| – | – |
-2,512
| Closed | -$202K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,659
| Closed | -$256K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| – | – |
-9,164
| Closed | -$208K |
|
|
CLR
208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,850
| Closed | -$206K |
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-4,255
| Closed | -$210K |
|