CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.95%
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
(+1.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.95M |
| 2 |
Shopify
SHOP
|
$761K |
| 3 |
Verizon
VZ
|
$706K |
| 4 |
Goldman Sachs
GS
|
$558K |
| 5 |
Teladoc Health
TDOC
|
$516K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.23M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Elanco Animal Health
ELAN
|
$837K |
| 5 |
PepsiCo
PEP
|
$829K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 1.18% |
15,345
-925
| -6% | -$210K |
|
27
Danaher
DHR
$144B
| $3.19M | 1.09% |
20,800
-1,325
| -6% | -$203K |
|
28
Qualcomm
QCOM
$168B
| $3.18M | 1.08% |
36,085
-2,950
| -8% | -$260K |
|
29
Costco
COST
$416B
| $3.13M | 1.07% |
10,663
-445
| -4% | -$131K |
|
30
Chevron
CVX
$324B
| $2.9M | 0.99% |
24,062
+98
| +0.4% | +$11.8K |
|
31
Amgen
AMGN
$154B
| $2.86M | 0.98% |
11,881
-560
| -5% | -$135K |
|
32
Invesco QQQ Trust
QQQ
$358B
| $2.77M | 0.94% |
13,025
-115
| -0.9% | -$24.4K |
|
33
Adobe
ADBE
$145B
| $2.76M | 0.94% |
8,381
-564
| -6% | -$186K |
|
34
Medtronic
MDT
$120B
| $2.64M | 0.9% |
23,299
+2,024
| +10% | +$230K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $2.43M | 0.83% |
24,875
-510
| -2% | -$49.9K |
|
36
Abbott
ABT
$229B
| $2.42M | 0.82% |
27,875
-2,400
| -8% | -$208K |
|
37
Eaton
ETN
$133B
| $2.37M | 0.81% |
24,990
-480
| -2% | -$45.5K |
|
38
UnitedHealth
UNH
$280B
| $2.29M | 0.78% |
7,795
-595
| -7% | -$175K |
|
39
Mercado Libre
MELI
$121B
| $2.29M | 0.78% |
4,001
+5
| +0.1% | +$2.86K |
|
40
Enterprise Products Partners
EPD
$69.4B
| $2.23M | 0.76% |
79,278
-6,600
| -8% | -$186K |
|
41
ServiceNow
NOW
$187B
| $2.16M | 0.73% |
7,635
-570
| -7% | -$161K |
|
42
Alibaba
BABA
$326B
| $2.15M | 0.73% |
10,134
-3,120
| -24% | -$662K |
|
43
Pfizer
PFE
$141B
| $2.12M | 0.72% |
54,058
-1,882
| -3% | -$73.7K |
|
44
Zoetis
ZTS
$67.4B
| $2.12M | 0.72% |
15,995
-1,500
| -9% | -$199K |
|
45
Nike
NKE
$110B
| $2.09M | 0.71% |
20,635
-2,000
| -9% | -$203K |
|
46
Palo Alto Networks
PANW
$126B
| $2.06M | 0.7% |
8,920
-430
| -5% | -$99.5K |
|
47
McDonald's
MCD
$224B
| $2.06M | 0.7% |
10,400
-2,410
| -19% | -$476K |
|
48
Crown Castle
CCI
$43B
| $2.05M | 0.7% |
14,395
-1,060
| -7% | -$151K |
|
49
Alphabet (Google) Class A
GOOGL
$2.5T
| $2M | 0.68% |
1,496
-130
| -8% | -$174K |
|
50
Colgate-Palmolive
CL
$68.2B
| $1.96M | 0.67% |
28,508
-1,950
| -6% | -$134K |
|