CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.32%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$292M
AUM Growth
+$292M
(-0.63%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
27
Reduced
89
Closed
14
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$3.47M |
| 2 |
Palo Alto Networks
PANW
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$710K |
| 4 |
Amazon
AMZN
|
$655K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.65M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
Chevron
CVX
|
$719K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.39M | 1.16% |
33,568
-85
| -0.3% | -$8.58K |
|
27
Danaher
DHR
$147B
| $3.25M | 1.11% |
22,725
-1,155
| -5% | -$165K |
|
28
Qualcomm
QCOM
$173B
| $3.1M | 1.06% |
40,700
-1,200
| -3% | -$91.3K |
|
29
Costco
COST
$418B
| $3.03M | 1.04% |
11,448
-90
| -0.8% | -$23.8K |
|
|
30
Chevron
CVX
$324B
| $2.97M | 1.02% |
23,854
-5,780
| -20% | -$719K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.86M | 0.98% |
24,285
+5,478
| +29% | +$646K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.98% |
15,326
+136
| +0.9% | +$25.4K |
|
33
Adobe
ADBE
$151B
| $2.73M | 0.93% |
9,255
-860
| -9% | -$253K |
|
34
McDonald's
MCD
$224B
| $2.71M | 0.93% |
13,070
-85
| -0.6% | -$17.7K |
|
35
Exxon Mobil
XOM
$487B
| $2.64M | 0.9% |
34,413
-7,696
| -18% | -$590K |
|
36
Abbott
ABT
$231B
| $2.6M | 0.89% |
30,875
-1,580
| -5% | -$133K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $2.5M | 0.85% |
86,478
-21,520
| -20% | -$621K |
|
38
Pfizer
PFE
$141B
| $2.45M | 0.84% |
56,450
-350
| -0.6% | -$15.2K |
|
39
Yum! Brands
YUM
$40.8B
| $2.35M | 0.8% |
21,215
-150
| -0.7% | -$16.6K |
|
40
Amgen
AMGN
$155B
| $2.31M | 0.79% |
12,541
+340
| +3% | +$62.7K |
|
41
Alibaba
BABA
$322B
| $2.27M | 0.78% |
13,409
+2,605
| +24% | +$441K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.77% |
31,208
-625
| -2% | -$44.8K |
|
43
Mercado Libre
MELI
$125B
| $2.19M | 0.75% |
3,579
+519
| +17% | +$318K |
|
44
Eaton
ETN
$136B
| $2.18M | 0.74% |
26,120
-1,495
| -5% | -$124K |
|
45
ServiceNow
NOW
$190B
| $2.13M | 0.73% |
7,765
-540
| -7% | -$148K |
|
46
Workday
WDAY
$61.6B
| $2.1M | 0.72% |
10,205
-665
| -6% | -$137K |
|
47
Crown Castle
CCI
$43.2B
| $2.07M | 0.71% |
15,905
-2,075
| -12% | -$270K |
|
48
Medtronic
MDT
$119B
| $2.03M | 0.69% |
20,850
-275
| -1% | -$26.8K |
|
49
Nike
NKE
$114B
| $2M | 0.68% |
23,810
-385
| -2% | -$32.3K |
|
50
Zoetis
ZTS
$69.3B
| $1.99M | 0.68% |
17,495
| – | – |
|