CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.33%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$488M
AUM Growth
+$488M
(-6.8%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
216
New
7
Increased
26
Reduced
146
Closed
23
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.14M |
| 3 |
Vodafone
VOD
|
$3.12M |
| 4 |
Digital Realty Trust
DLR
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$2.55M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.21M |
| 2 |
Oneok
OKE
|
$4.63M |
| 3 |
Cracker Barrel
CBRL
|
$3.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.81M |
| 5 |
Public Storage
PSA
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 15.95% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.24% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.7B
| – | – |
-6,630
| Closed | -$869K |
|
202
SL Green Realty
SLG
$4.01B
| – | – |
-2,182
| Closed | -$233K |
|
203
Spectrum Brands
SPB
$1.33B
| – | – |
-1,564
| Closed | -$217K |
|
204
Sunoco
SUN
$7.07B
| – | – |
-11,036
| Closed | -$267K |
|
205
Molson Coors Class B
TAP
$9.94B
| – | – |
-11,259
| Closed | -$1.08M |
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-8,030
| Closed | -$268K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| – | – |
-34,909
| Closed | -$2.16M |
|
|
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-27,429
| Closed | -$670K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,161
| Closed | -$286K |
|
|
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-8,485
| Closed | -$476K |
|