CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.25%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$386M
AUM Growth
+$386M
(-1.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
134
New
–
Increased
27
Reduced
61
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.32M |
| 3 |
Goldman Sachs
GS
|
$49.1K |
| 4 |
Bank of America
BAC
|
$42.5K |
| 5 |
JPMorgan Chase
JPM
|
$37.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179K |
| 2 |
Amgen
AMGN
|
$132K |
| 3 |
Estee Lauder
EL
|
$123K |
| 4 |
Intel
INTC
|
$94.6K |
| 5 |
Alibaba
BABA
|
$83.5K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.38M | 1.13% |
9,737
-15
| -0.2% | -$6.74K |
|
27
Lockheed Martin
LMT
$106B
| $4.29M | 1.11% |
12,431
-60
| -0.5% | -$20.7K |
|
28
Medtronic
MDT
$119B
| $4.14M | 1.07% |
33,020
+280
| +0.9% | +$35.1K |
|
29
Merck
MRK
$210B
| $4.1M | 1.06% |
54,633
-879
| -2% | -$66K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $4M | 1.04% |
26,480
-65
| -0.2% | -$9.81K |
|
31
PNC Financial Services
PNC
$81.7B
| $3.82M | 0.99% |
19,501
-25
| -0.1% | -$4.89K |
|
32
Nike
NKE
$114B
| $3.75M | 0.97% |
25,809
-300
| -1% | -$43.6K |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.67M | 0.95% |
48,585
+30
| +0.1% | +$2.27K |
|
34
United Parcel Service
UPS
$74.1B
| $3.67M | 0.95% |
20,137
+70
| +0.3% | +$12.7K |
|
35
Applied Materials
AMAT
$128B
| $3.61M | 0.94% |
28,053
+275
| +1% | +$35.4K |
|
36
Abbott
ABT
$231B
| $3.57M | 0.93% |
30,215
-70
| -0.2% | -$8.27K |
|
37
UnitedHealth
UNH
$281B
| $3.57M | 0.93% |
9,131
-10
| -0.1% | -$3.91K |
|
|
38
Intel
INTC
$107B
| $3.45M | 0.89% |
64,715
-1,775
| -3% | -$94.6K |
|
39
Constellation Brands
STZ
$28.5B
| $3.45M | 0.89% |
16,365
-30
| -0.2% | -$6.32K |
|
40
Walt Disney
DIS
$213B
| $3.36M | 0.87% |
19,839
+5
| +0% | +$846 |
|
41
Zoetis
ZTS
$69.3B
| $3.33M | 0.86% |
17,130
| – | – |
|
42
Linde
LIN
$224B
| $3.27M | 0.85% |
11,160
+30
| +0.3% | +$8.8K |
|
43
3M
MMM
$82.8B
| $3.18M | 0.82% |
18,099
| – | – |
|
44
Salesforce
CRM
$245B
| $2.97M | 0.77% |
10,946
+22
| +0.2% | +$5.97K |
|
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $2.78M | 0.72% |
44,340
+36,950
| +500% | +$2.32M |
|
46
Coca-Cola
KO
$297B
| $2.77M | 0.72% |
52,825
-90
| -0.2% | -$4.72K |
|
47
RTX Corp
RTX
$212B
| $2.76M | 0.72% |
32,160
+34
| +0.1% | +$2.92K |
|
48
Blackrock
BLK
$175B
| $2.57M | 0.67% |
3,066
| – | – |
|
49
TSMC
TSM
$1.2T
| $2.56M | 0.66% |
22,916
-175
| -0.8% | -$19.5K |
|
50
Workday
WDAY
$61.6B
| $2.55M | 0.66% |
10,218
-75
| -0.7% | -$18.7K |
|