CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.75%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$553M
AUM Growth
+$553M
(-4.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
215
New
3
Increased
33
Reduced
127
Closed
11
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.6M |
| 2 |
American Express
AXP
|
$1.02M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$579K |
| 4 |
Lockheed Martin
LMT
|
$279K |
| 5 |
Clorox
CLX
|
$231K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.92M |
| 2 |
Coca-Cola
KO
|
$705K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$647K |
| 5 |
Invesco QQQ Trust
QQQ
|
$588K |
Sector Composition
| 1 | Energy | 28.27% |
| 2 | Consumer Staples | 13.92% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $21.9M | 3.95% |
542,688
+262,734
| +94% | +$10.6M |
|
2
Exxon Mobil
XOM
$487B
| $16.7M | 3.02% |
177,634
-6,040
| -3% | -$568K |
|
3
Chevron
CVX
$324B
| $14.2M | 2.57% |
119,203
-2,445
| -2% | -$292K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 2.38% |
130,536
-1,566
| -1% | -$158K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.32% |
120,632
-2,235
| -2% | -$238K |
|
6
Diageo
DEO
$62.1B
| $12.7M | 2.29% |
109,903
-1,963
| -2% | -$227K |
|
7
GE Aerospace
GE
$292B
| $12.3M | 2.22% |
479,257
-10,625
| -2% | -$272K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 2.19% |
143,619
-7,686
| -5% | -$647K |
|
9
Wells Fargo
WFC
$263B
| $12M | 2.16% |
230,848
-4,675
| -2% | -$242K |
|
10
PepsiCo
PEP
$204B
| $11.9M | 2.15% |
127,814
-3,190
| -2% | -$297K |
|
|
11
Philip Morris
PM
$260B
| $11.6M | 2.09% |
138,708
-23,065
| -14% | -$1.92M |
|
12
Emerson Electric
EMR
$74.3B
| $10.9M | 1.97% |
174,049
-5,840
| -3% | -$365K |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 1.86% |
170,853
-3,409
| -2% | -$205K |
|
|
14
Coca-Cola
KO
$297B
| $10.2M | 1.85% |
239,996
-16,535
| -6% | -$705K |
|
15
Occidental Petroleum
OXY
$46.9B
| $10.1M | 1.82% |
104,733
-2,723
| -3% | -$262K |
|
16
Procter & Gamble
PG
$368B
| $9.6M | 1.74% |
114,682
-1,905
| -2% | -$160K |
|
17
Honeywell
HON
$139B
| $9.59M | 1.73% |
102,931
-2,070
| -2% | -$193K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $9.34M | 1.69% |
158,650
-4,750
| -3% | -$280K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.96M | 1.44% |
85,318
-3,629
| -4% | -$338K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $7.79M | 1.41% |
76,823
-3,558
| -4% | -$361K |
|
21
Pfizer
PFE
$141B
| $7.49M | 1.35% |
253,250
-2,850
| -1% | -$84.3K |
|
22
RTX Corp
RTX
$212B
| $7.07M | 1.28% |
66,899
+495
| +0.7% | +$52.3K |
|
23
Merck
MRK
$210B
| $6.41M | 1.16% |
108,045
+385
| +0.4% | +$22.8K |
|
24
Kinder Morgan
KMI
$60B
| $6.35M | 1.15% |
165,565
-10,602
| -6% | -$406K |
|
25
Union Pacific
UNP
$133B
| $6.18M | 1.12% |
56,981
-1,058
| -2% | -$115K |
|