CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.38%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(+0.82%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
178
New
1
Increased
31
Reduced
129
Closed
3
Top Buys
| 1 |
S&P Global
SPGI
|
$670K |
| 2 |
Mercado Libre
MELI
|
$233K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$220K |
| 4 |
Canadian Pacific Kansas City
CP
|
$219K |
| 5 |
Moody's
MCO
|
$215K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.67M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$742K |
| 5 |
DuPont de Nemours
DD
|
$687K |
Sector Composition
| 1 | Industrials | 15.92% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.21M | 1.24% |
18,917
-965
| -5% | -$215K |
|
27
Merck
MRK
$210B
| $4.02M | 1.18% |
56,683
-3,870
| -6% | -$275K |
|
28
Lowe's Companies
LOW
$145B
| $3.97M | 1.17% |
34,563
-905
| -3% | -$104K |
|
29
Analog Devices
ADI
$124B
| $3.96M | 1.16% |
42,867
+75
| +0.2% | +$6.93K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 1.12% |
17,860
-2,900
| -14% | -$621K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.81M | 1.12% |
132,739
-5,058
| -4% | -$145K |
|
32
GE Aerospace
GE
$292B
| $3.45M | 1.01% |
305,125
-28,490
| -9% | -$322K |
|
33
Qualcomm
QCOM
$173B
| $3.22M | 0.94% |
44,660
-535
| -1% | -$38.5K |
|
34
iShares US Financial Services ETF
IYG
$1.94B
| $3.18M | 0.93% |
23,830
-275
| -1% | -$36.7K |
|
35
Crown Castle
CCI
$43.2B
| $3.04M | 0.89% |
27,315
-4,880
| -15% | -$543K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3M | 0.88% |
61,260
-6,265
| -9% | -$307K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.88% |
16,140
-750
| -4% | -$139K |
|
38
Cullen/Frost Bankers
CFR
$8.3B
| $2.9M | 0.85% |
27,735
-3,435
| -11% | -$359K |
|
39
Costco
COST
$418B
| $2.78M | 0.82% |
11,838
-154
| -1% | -$36.2K |
|
40
Danaher
DHR
$147B
| $2.77M | 0.81% |
25,470
-2,410
| -9% | -$262K |
|
41
Yum! Brands
YUM
$40.8B
| $2.67M | 0.78% |
29,330
-4,942
| -14% | -$449K |
|
42
General Dynamics
GD
$87.3B
| $2.66M | 0.78% |
12,980
-2,067
| -14% | -$423K |
|
43
Pfizer
PFE
$141B
| $2.6M | 0.76% |
59,093
-1,540
| -3% | -$67.9K |
|
44
McDonald's
MCD
$224B
| $2.55M | 0.75% |
15,240
-1,560
| -9% | -$261K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.74% |
33,400
-8,335
| -20% | -$628K |
|
46
Eaton
ETN
$136B
| $2.51M | 0.74% |
28,905
-475
| -2% | -$41.2K |
|
47
Abbott
ABT
$231B
| $2.5M | 0.73% |
34,065
-470
| -1% | -$34.5K |
|
48
Blackrock
BLK
$175B
| $2.37M | 0.7% |
5,029
-45
| -0.9% | -$21.2K |
|
49
3M
MMM
$82.8B
| $2.23M | 0.66% |
10,592
-1,832
| -15% | -$386K |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.64% |
10,305
-2,175
| -17% | -$462K |
|