CAM

Cypress Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.34M
4
EPD icon
Enterprise Products Partners
EPD
+$1.21M
5
BDX icon
Becton Dickinson
BDX
+$759K

Top Sells

1
+$1.49M
2
+$870K
3
+$625K
4
EMR icon
Emerson Electric
EMR
+$602K
5
XOM icon
Exxon Mobil
XOM
+$588K

Sector Composition

1 Energy 19.32%
2 Healthcare 15.29%
3 Industrials 15.17%
4 Consumer Staples 13.81%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.21%
570,876
+40,484
2
$15M 2.82%
478,832
-5,260
3
$13.4M 2.52%
143,745
+705
4
$12.8M 2.41%
154,351
-7,073
5
$12.8M 2.4%
109,994
+393
6
$12.8M 2.4%
226,904
+692
7
$12.2M 2.29%
125,187
+376
8
$12M 2.26%
94,224
+623
9
$11.5M 2.17%
170,227
+275
10
$10.7M 2.01%
145,695
+7,270
11
$10.4M 1.95%
132,310
+1,150
12
$10.3M 1.94%
106,246
+2,088
13
$8.85M 1.66%
159,564
-10,856
14
$8.83M 1.66%
91,566
-9,020
15
$8.54M 1.6%
268,297
+2,678
16
$8.29M 1.56%
211,236
-320
17
$7.96M 1.5%
113,946
+2,301
18
$7.67M 1.44%
90,098
-1,462
19
$7.65M 1.44%
98,499
-1,364
20
$7.45M 1.4%
89,277
-375
21
$7.45M 1.4%
14,595
22
$7.43M 1.4%
193,520
-16,281
23
$7.15M 1.34%
164,119
+4,009
24
$6.46M 1.21%
118,827
+974
25
$6.26M 1.18%
59,098
+1,025
1
2 3 4 5