CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.41%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$524M
AUM Growth
+$524M
(+0.39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
219
New
8
Increased
33
Reduced
153
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$749K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$700K |
| 4 |
Caterpillar
CAT
|
$339K |
| 5 |
Enbridge
ENB
|
$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.6M |
| 2 |
Apple
AAPL
|
$963K |
| 3 |
Coca-Cola
KO
|
$818K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$731K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$165M
| $208K | 0.04% |
5,583
-1,050
| -16% | -$39.1K |
|
202
Cummins
CMI
$54.2B
| $204K | 0.04% |
+1,350
| New | +$204K |
|
203
Freeport-McMoran
FCX
$64.2B
| $203K | 0.04% |
15,170
+1,802
| +13% | +$24.1K |
|
204
Ford
F
$46.5B
| $137K | 0.03% |
11,800
-1,200
| -9% | -$13.9K |
|
205
KLA
KLAC
$111B
| – | – |
-2,665
| Closed | -$210K |
|
206
SM Energy
SM
$3.34B
| – | – |
-6,974
| Closed | -$240K |
|
207
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-6,240
| Closed | -$226K |
|
208
Target
TGT
$42B
| – | – |
-5,035
| Closed | -$364K |
|
|
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-15,761
| Closed | -$766K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,100
| Closed | -$227K |
|
|
EEP
211
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,125
| Closed | -$233K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,455
| Closed | -$224K |
|