CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.03%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$420M
AUM Growth
+$420M
(+8.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
139
New
5
Increased
18
Reduced
101
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.02M |
| 2 |
ASML
ASML
|
$677K |
| 3 |
Pfizer
PFE
|
$310K |
| 4 |
Lam Research
LRCX
|
$234K |
| 5 |
Amazon
AMZN
|
$227K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$773K |
| 2 |
Bristol-Myers Squibb
BMY
|
$515K |
| 3 |
Amgen
AMGN
|
$504K |
| 4 |
Alibaba
BABA
|
$496K |
| 5 |
Verizon
VZ
|
$269K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14% |
| 4 | Financials | 13.65% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $5.39M | 1.28% |
25,835
+196
| +0.8% | +$40.9K |
|
27
Adobe
ADBE
$151B
| $5.04M | 1.2% |
8,880
-217
| -2% | -$123K |
|
28
UnitedHealth
UNH
$281B
| $4.57M | 1.09% |
9,098
-33
| -0.4% | -$16.6K |
|
29
Applied Materials
AMAT
$128B
| $4.43M | 1.05% |
28,160
+107
| +0.4% | +$16.8K |
|
30
United Parcel Service
UPS
$74.1B
| $4.3M | 1.02% |
20,061
-76
| -0.4% | -$16.3K |
|
31
Nike
NKE
$114B
| $4.27M | 1.02% |
25,595
-214
| -0.8% | -$35.7K |
|
32
Lockheed Martin
LMT
$106B
| $4.24M | 1.01% |
11,934
-497
| -4% | -$177K |
|
33
Abbott
ABT
$231B
| $4.23M | 1.01% |
30,072
-143
| -0.5% | -$20.1K |
|
34
Colgate-Palmolive
CL
$67.9B
| $4.1M | 0.97% |
47,993
-592
| -1% | -$50.5K |
|
35
Merck
MRK
$210B
| $4.06M | 0.97% |
52,917
-1,716
| -3% | -$132K |
|
36
Zoetis
ZTS
$69.3B
| $4.04M | 0.96% |
16,565
-565
| -3% | -$138K |
|
37
Constellation Brands
STZ
$28.5B
| $4.04M | 0.96% |
16,099
-266
| -2% | -$66.8K |
|
38
Linde
LIN
$224B
| $3.92M | 0.93% |
11,310
+150
| +1% | +$52K |
|
39
PNC Financial Services
PNC
$81.7B
| $3.9M | 0.93% |
19,436
-65
| -0.3% | -$13K |
|
40
Medtronic
MDT
$119B
| $3.4M | 0.81% |
32,891
-129
| -0.4% | -$13.3K |
|
|
41
Pfizer
PFE
$141B
| $3.29M | 0.78% |
55,700
+5,252
| +10% | +$310K |
|
42
Intel
INTC
$107B
| $3.27M | 0.78% |
63,469
-1,246
| -2% | -$64.2K |
|
43
3M
MMM
$82.8B
| $3.12M | 0.74% |
17,569
-530
| -3% | -$94.2K |
|
44
Walt Disney
DIS
$213B
| $3.08M | 0.73% |
19,913
+74
| +0.4% | +$11.5K |
|
45
Coca-Cola
KO
$297B
| $3.04M | 0.72% |
51,252
-1,573
| -3% | -$93.1K |
|
46
Blackrock
BLK
$175B
| $2.81M | 0.67% |
3,066
| – | – |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $2.8M | 0.67% |
42,485
-1,855
| -4% | -$122K |
|
48
RTX Corp
RTX
$212B
| $2.77M | 0.66% |
32,200
+40
| +0.1% | +$3.44K |
|
49
Salesforce
CRM
$245B
| $2.74M | 0.65% |
10,786
-160
| -1% | -$40.7K |
|
50
TSMC
TSM
$1.2T
| $2.73M | 0.65% |
22,710
-206
| -0.9% | -$24.8K |
|