CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-14.08%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$232M
AUM Growth
+$232M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
134
New
3
Increased
66
Reduced
41
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$1.22M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$949K |
| 4 |
Invesco QQQ Trust
QQQ
|
$709K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.29M |
| 2 |
RTX Corp
RTX
|
$4.55M |
| 3 |
Eaton
ETN
|
$2.37M |
| 4 |
Honeywell
HON
|
$1.96M |
| 5 |
FedEx
FDX
|
$957K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.73M | 1.18% |
20,805
-380
| -2% | -$49.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.15% |
14,575
-770
| -5% | -$141K |
|
28
Qualcomm
QCOM
$173B
| $2.59M | 1.12% |
38,310
+2,225
| +6% | +$151K |
|
29
Amgen
AMGN
$155B
| $2.41M | 1.04% |
11,871
-10
| -0.1% | -$2.03K |
|
|
30
UnitedHealth
UNH
$281B
| $2.39M | 1.03% |
9,575
+1,780
| +23% | +$444K |
|
31
Abbott
ABT
$231B
| $2.31M | 1% |
29,265
+1,390
| +5% | +$110K |
|
32
PNC Financial Services
PNC
$81.7B
| $2.31M | 1% |
24,087
+235
| +1% | +$22.5K |
|
33
ServiceNow
NOW
$190B
| $2.25M | 0.97% |
7,845
+210
| +3% | +$60.2K |
|
34
Medtronic
MDT
$119B
| $2.13M | 0.92% |
23,649
+350
| +2% | +$31.6K |
|
35
Zoetis
ZTS
$69.3B
| $2.06M | 0.89% |
17,495
+1,500
| +9% | +$177K |
|
36
Alibaba
BABA
$322B
| $2.04M | 0.88% |
10,497
+363
| +4% | +$70.6K |
|
|
37
Verizon
VZ
$186B
| $2.04M | 0.88% |
37,940
+22,746
| +150% | +$1.22M |
|
38
Crown Castle
CCI
$43.2B
| $1.99M | 0.86% |
13,775
-620
| -4% | -$89.5K |
|
39
Mercado Libre
MELI
$125B
| $1.98M | 0.86% |
4,061
+60
| +1% | +$29.3K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.85% |
25,140
+265
| +1% | +$20.7K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.83% |
29,058
+550
| +2% | +$36.5K |
|
42
Clorox
CLX
$14.5B
| $1.85M | 0.8% |
10,673
+530
| +5% | +$91.8K |
|
43
Nike
NKE
$114B
| $1.85M | 0.8% |
22,335
+1,700
| +8% | +$141K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.8% |
1,586
+90
| +6% | +$105K |
|
45
Pfizer
PFE
$141B
| $1.77M | 0.76% |
54,254
+196
| +0.4% | +$6.4K |
|
46
Chevron
CVX
$324B
| $1.7M | 0.73% |
23,468
-594
| -2% | -$43K |
|
47
McDonald's
MCD
$224B
| $1.68M | 0.73% |
10,170
-230
| -2% | -$38K |
|
48
Shopify
SHOP
$184B
| $1.67M | 0.72% |
3,998
-187
| -4% | -$78K |
|
49
Trade Desk
TTD
$26.7B
| $1.65M | 0.71% |
8,540
+1,100
| +15% | +$212K |
|
50
Procter & Gamble
PG
$368B
| $1.63M | 0.7% |
14,825
+615
| +4% | +$67.7K |
|