CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+25.87%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$300M
AUM Growth
+$300M
(+30%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
131
New
15
Increased
45
Reduced
58
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$2.98M |
| 2 |
Procter & Gamble
PG
|
$2.61M |
| 3 |
Colgate-Palmolive
CL
|
$1.51M |
| 4 |
Starbucks
SBUX
|
$1.47M |
| 5 |
Sanofi
SNY
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.73M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.19M |
| 3 |
Apple
AAPL
|
$810K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Honeywell
HON
|
$488K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $3.62M | 1.21% |
8,325
-505
| -6% | -$220K |
|
27
Qualcomm
QCOM
$173B
| $3.59M | 1.19% |
39,317
+1,007
| +3% | +$91.8K |
|
28
Union Pacific
UNP
$133B
| $3.55M | 1.18% |
20,977
-200
| -0.9% | -$33.8K |
|
29
Trade Desk
TTD
$26.7B
| $3.49M | 1.16% |
8,595
+55
| +0.6% | +$22.4K |
|
30
Verizon
VZ
$186B
| $3.15M | 1.05% |
57,130
+19,190
| +51% | +$1.06M |
|
31
Costco
COST
$418B
| $3.03M | 1.01% |
9,998
-325
| -3% | -$98.5K |
|
|
32
RTX Corp
RTX
$212B
| $2.98M | 0.99% |
+48,322
| New | +$2.98M |
|
33
ServiceNow
NOW
$190B
| $2.98M | 0.99% |
7,345
-500
| -6% | -$203K |
|
34
Abbott
ABT
$231B
| $2.94M | 0.98% |
32,131
+2,866
| +10% | +$262K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.95% |
2,013
+427
| +27% | +$606K |
|
36
UnitedHealth
UNH
$281B
| $2.7M | 0.9% |
9,140
-435
| -5% | -$128K |
|
37
Amgen
AMGN
$155B
| $2.68M | 0.89% |
11,366
-505
| -4% | -$119K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.88% |
25,092
+1,005
| +4% | +$106K |
|
39
Nike
NKE
$114B
| $2.63M | 0.88% |
26,830
+4,495
| +20% | +$441K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.86% |
26,345
+1,205
| +5% | +$119K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.86% |
14,450
-125
| -0.9% | -$22.3K |
|
42
Zoetis
ZTS
$69.3B
| $2.39M | 0.8% |
17,445
-50
| -0.3% | -$6.85K |
|
43
Crown Castle
CCI
$43.2B
| $2.28M | 0.76% |
13,615
-160
| -1% | -$26.8K |
|
44
Clorox
CLX
$14.5B
| $2.27M | 0.76% |
10,333
-340
| -3% | -$74.6K |
|
45
Chevron
CVX
$324B
| $2.23M | 0.74% |
25,015
+1,547
| +7% | +$138K |
|
46
Medtronic
MDT
$119B
| $2.23M | 0.74% |
24,269
+620
| +3% | +$56.8K |
|
47
Alibaba
BABA
$322B
| $2.22M | 0.74% |
10,269
-228
| -2% | -$49.2K |
|
48
NVIDIA
NVDA
$4.24T
| $2.17M | 0.72% |
5,721
-315
| -5% | -$120K |
|
|
49
iShares US Financial Services ETF
IYG
$1.94B
| $2.13M | 0.71% |
17,823
-9,950
| -36% | -$1.19M |
|
50
Constellation Brands
STZ
$28.5B
| $2.07M | 0.69% |
11,823
+4,928
| +71% | +$862K |
|