CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.2M |
| 2 |
Exxon Mobil
XOM
|
$18.8M |
| 3 |
Plains All American Pipeline
PAA
|
$18.5M |
| 4 |
Philip Morris
PM
|
$15.3M |
| 5 |
Coca-Cola
KO
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.51% |
| 2 | Consumer Staples | 16.34% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 8.12% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $20.2M | 3.75% |
+324,684
| New | +$20.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $18.8M | 3.51% |
+208,598
| New | +$18.8M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $18.5M | 3.45% |
+332,359
| New | +$18.5M |
|
|
4
Philip Morris
PM
$260B
| $15.3M | 2.84% |
+176,239
| New | +$15.3M |
|
|
5
Coca-Cola
KO
$297B
| $15.2M | 2.82% |
+377,735
| New | +$15.2M |
|
6
Chevron
CVX
$324B
| $14.8M | 2.75% |
+125,069
| New | +$14.8M |
|
7
Diageo
DEO
$62.1B
| $14.3M | 2.66% |
+124,357
| New | +$14.3M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.2M | 2.45% |
+154,168
| New | +$13.2M |
|
9
PepsiCo
PEP
$204B
| $12.1M | 2.25% |
+148,091
| New | +$12.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.19% |
+137,236
| New | +$11.8M |
|
11
Emerson Electric
EMR
$74.3B
| $11.3M | 2.1% |
+206,787
| New | +$11.3M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 1.94% |
+191,209
| New | +$10.4M |
|
13
GE Aerospace
GE
$292B
| $10.1M | 1.88% |
+435,814
| New | +$10.1M |
|
14
JPMorgan Chase
JPM
$829B
| $9.86M | 1.83% |
+186,750
| New | +$9.86M |
|
15
Occidental Petroleum
OXY
$46.9B
| $9.84M | 1.83% |
+110,267
| New | +$9.84M |
|
16
Wells Fargo
WFC
$263B
| $9.59M | 1.78% |
+232,373
| New | +$9.59M |
|
17
Procter & Gamble
PG
$368B
| $9.57M | 1.78% |
+124,267
| New | +$9.57M |
|
18
Honeywell
HON
$139B
| $8.55M | 1.59% |
+107,706
| New | +$8.55M |
|
19
McDonald's
MCD
$224B
| $8.28M | 1.54% |
+83,666
| New | +$8.28M |
|
20
Apple
AAPL
$3.45T
| $8.21M | 1.53% |
+20,704
| New | +$8.21M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $7.72M | 1.44% |
+89,796
| New | +$7.72M |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $7.09M | 1.32% |
+143,209
| New | +$7.09M |
|
23
Kinder Morgan
KMI
$60B
| $6.53M | 1.21% |
+171,148
| New | +$6.53M |
|
24
Qualcomm
QCOM
$173B
| $6.16M | 1.15% |
+100,810
| New | +$6.16M |
|
25
Yum! Brands
YUM
$40.8B
| $6.1M | 1.13% |
+87,955
| New | +$6.1M |
|