CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+14.85%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.09M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Wabtec
WAB
|
$1.02M |
| 4 |
Salesforce
CRM
|
$974K |
| 5 |
Elanco Animal Health
ELAN
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $3.65M | 1.24% |
29,634
-3,077
| -9% | -$379K |
|
27
Exxon Mobil
XOM
$489B
| $3.4M | 1.16% |
42,109
-6,512
| -13% | -$526K |
|
28
PNC Financial Services
PNC
$80.1B
| $3.36M | 1.14% |
27,392
-1,775
| -6% | -$218K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 1.14% |
16,645
-490
| -3% | -$98.4K |
|
30
Danaher
DHR
$144B
| $3.15M | 1.07% |
23,880
+420
| +2% | +$55.5K |
|
31
Enterprise Products Partners
EPD
$69.2B
| $3.14M | 1.07% |
107,998
-9,350
| -8% | -$272K |
|
32
iShares US Financial Services ETF
IYG
$1.91B
| $2.83M | 0.96% |
22,675
-675
| -3% | -$84.2K |
|
33
Costco
COST
$416B
| $2.79M | 0.95% |
11,538
-140
| -1% | -$33.9K |
|
34
Invesco QQQ Trust
QQQ
$359B
| $2.73M | 0.93% |
15,190
+400
| +3% | +$71.9K |
|
35
Adobe
ADBE
$146B
| $2.7M | 0.92% |
10,115
-955
| -9% | -$255K |
|
36
Abbott
ABT
$229B
| $2.59M | 0.88% |
32,455
-160
| -0.5% | -$12.8K |
|
37
McDonald's
MCD
$225B
| $2.5M | 0.85% |
13,155
-1,110
| -8% | -$211K |
|
38
Pfizer
PFE
$141B
| $2.41M | 0.82% |
56,800
-450
| -0.8% | -$19.1K |
|
39
Qualcomm
QCOM
$168B
| $2.39M | 0.81% |
41,900
-1,725
| -4% | -$98.4K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.81% |
18,807
-200
| -1% | -$25.4K |
|
|
41
Amgen
AMGN
$153B
| $2.32M | 0.79% |
12,201
+11,001
| +917% | +$2.09M |
|
42
Crown Castle
CCI
$43B
| $2.3M | 0.78% |
17,980
-1,075
| -6% | -$138K |
|
43
Eaton
ETN
$133B
| $2.23M | 0.76% |
27,615
-405
| -1% | -$32.6K |
|
44
Colgate-Palmolive
CL
$68.1B
| $2.18M | 0.74% |
31,833
+2,085
| +7% | +$143K |
|
45
Yum! Brands
YUM
$40.1B
| $2.13M | 0.72% |
21,365
-1,400
| -6% | -$140K |
|
46
Workday
WDAY
$60.9B
| $2.1M | 0.71% |
10,870
-750
| -6% | -$145K |
|
47
ServiceNow
NOW
$188B
| $2.05M | 0.7% |
8,305
-395
| -5% | -$97.4K |
|
48
Nike
NKE
$110B
| $2.04M | 0.69% |
24,195
-315
| -1% | -$26.5K |
|
49
3M
MMM
$82B
| $2.02M | 0.69% |
9,702
-70
| -0.7% | -$14.5K |
|
50
Alibaba
BABA
$327B
| $1.97M | 0.67% |
10,804
+2,639
| +32% | +$481K |
|