CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$503M
AUM Growth
+$503M
(+2.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
214
New
19
Increased
43
Reduced
120
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.05M |
| 2 |
Cracker Barrel
CBRL
|
$3.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 4 |
Apple
AAPL
|
$2.71M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.87M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.68M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.14M |
| 3 |
AstraZeneca
AZN
|
$3.1M |
| 4 |
GSK
GSK
|
$2.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.11% |
| 4 | Energy | 13.93% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18B
| – | – |
-5,875
| Closed | -$566K |
|
202
Rockwell Automation
ROK
$38.6B
| – | – |
-6,500
| Closed | -$739K |
|
203
Southern Company
SO
$102B
| – | – |
-8,880
| Closed | -$459K |
|
204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-6,000
| Closed | -$314K |
|
205
Under Armour
UAA
$2.14B
| – | – |
-3,950
| Closed | -$335K |
|
206
United Parcel Service
UPS
$74.1B
| – | – |
-16,381
| Closed | -$1.73M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| – | – |
-3,310
| Closed | -$379K |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,010
| Closed | -$213K |
|