CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.46%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
211
New
10
Increased
29
Reduced
139
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.01M |
| 3 |
Occidental Petroleum
OXY
|
$323K |
| 4 |
Brown-Forman Class B
BF.B
|
$309K |
| 5 |
Coterra Energy
CTRA
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.29M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Enterprise Products Partners
EPD
|
$1.36M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.05M |
Sector Composition
| 1 | Energy | 27.71% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.53% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $19.9M | 3.6% |
286,267
-19,577
| -6% | -$1.36M |
|
2
Exxon Mobil
XOM
$487B
| $18.4M | 3.33% |
188,086
-9,332
| -5% | -$912K |
|
3
Diageo
DEO
$62.1B
| $14.4M | 2.61% |
115,393
-7,041
| -6% | -$877K |
|
4
Chevron
CVX
$324B
| $14.2M | 2.58% |
119,681
-3,306
| -3% | -$393K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.27% |
127,459
-6,687
| -5% | -$657K |
|
6
Emerson Electric
EMR
$74.3B
| $12.3M | 2.24% |
184,673
-8,174
| -4% | -$546K |
|
7
Wells Fargo
WFC
$263B
| $12.1M | 2.19% |
242,443
-12,415
| -5% | -$618K |
|
|
8
Philip Morris
PM
$260B
| $12M | 2.18% |
146,954
-22,760
| -13% | -$1.86M |
|
9
GE Aerospace
GE
$292B
| $11.6M | 2.09% |
446,268
-6,972
| -2% | -$181K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 2.07% |
164,037
-17,828
| -10% | -$1.24M |
|
11
PepsiCo
PEP
$204B
| $11.3M | 2.05% |
135,453
-7,512
| -5% | -$627K |
|
12
JPMorgan Chase
JPM
$829B
| $11M | 2% |
181,426
-2,999
| -2% | -$182K |
|
|
13
Coca-Cola
KO
$297B
| $10.7M | 1.94% |
277,251
-59,205
| -18% | -$2.29M |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $10.7M | 1.93% |
112,020
+3,387
| +3% | +$323K |
|
15
Apple
AAPL
$3.45T
| $10.3M | 1.87% |
19,264
-1,426
| -7% | -$765K |
|
16
Honeywell
HON
$139B
| $10M | 1.81% |
107,786
-1,110
| -1% | -$103K |
|
17
Procter & Gamble
PG
$368B
| $9.5M | 1.72% |
117,911
-3,587
| -3% | -$289K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $9.36M | 1.7% |
169,740
-17,035
| -9% | -$939K |
|
19
Pfizer
PFE
$141B
| $8.25M | 1.5% |
256,979
-5,393
| -2% | -$173K |
|
20
RTX Corp
RTX
$212B
| $7.67M | 1.39% |
65,669
-465
| -0.7% | -$54.3K |
|
21
McDonald's
MCD
$224B
| $7.17M | 1.3% |
73,146
-6,758
| -8% | -$663K |
|
22
Qualcomm
QCOM
$173B
| $7M | 1.27% |
88,745
-6,035
| -6% | -$476K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $6.96M | 1.26% |
82,137
-6,517
| -7% | -$552K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.95M | 1.26% |
94,010
-14,026
| -13% | -$1.04M |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $6.59M | 1.19% |
122,960
-4,754
| -4% | -$255K |
|