CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.67%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$341M
AUM Growth
+$341M
(-19%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
141
New
5
Increased
5
Reduced
104
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
ASML
ASML
|
$588K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$516K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.59M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $4.52M | 1.32% |
7,840
-1,833
| -19% | -$1.06M |
|
27
PayPal
PYPL
$66.1B
| $3.96M | 1.16% |
34,225
-4,483
| -12% | -$518K |
|
28
UnitedHealth
UNH
$281B
| $3.84M | 1.13% |
7,523
-1,575
| -17% | -$803K |
|
29
United Parcel Service
UPS
$72.3B
| $3.8M | 1.12% |
17,736
-2,325
| -12% | -$499K |
|
30
Merck
MRK
$212B
| $3.71M | 1.09% |
45,166
-7,751
| -15% | -$636K |
|
31
Linde
LIN
$223B
| $3.61M | 1.06% |
11,287
-23
| -0.2% | -$7.35K |
|
32
Applied Materials
AMAT
$126B
| $3.59M | 1.05% |
27,216
-944
| -3% | -$124K |
|
33
Adobe
ADBE
$146B
| $3.55M | 1.04% |
7,783
-1,097
| -12% | -$500K |
|
34
Medtronic
MDT
$120B
| $3.26M | 0.96% |
29,401
-3,490
| -11% | -$387K |
|
35
Constellation Brands
STZ
$26.6B
| $3.21M | 0.94% |
13,924
-2,175
| -14% | -$501K |
|
36
PNC Financial Services
PNC
$80.5B
| $3.16M | 0.93% |
17,115
-2,321
| -12% | -$428K |
|
37
Colgate-Palmolive
CL
$68.1B
| $3.15M | 0.92% |
41,498
-6,495
| -14% | -$493K |
|
38
Abbott
ABT
$228B
| $3.14M | 0.92% |
26,527
-3,545
| -12% | -$420K |
|
39
Zoetis
ZTS
$67.4B
| $2.9M | 0.85% |
15,365
-1,200
| -7% | -$226K |
|
40
Coca-Cola
KO
$296B
| $2.84M | 0.83% |
45,877
-5,375
| -10% | -$333K |
|
41
Nike
NKE
$110B
| $2.76M | 0.81% |
20,489
-5,106
| -20% | -$687K |
|
42
Intel
INTC
$106B
| $2.7M | 0.79% |
54,429
-9,040
| -14% | -$448K |
|
43
RTX Corp
RTX
$212B
| $2.66M | 0.78% |
26,884
-5,316
| -17% | -$527K |
|
44
iShares US Medical Devices ETF
IHI
$4.29B
| $2.55M | 0.75% |
41,885
-600
| -1% | -$36.6K |
|
45
Walt Disney
DIS
$212B
| $2.47M | 0.72% |
17,973
-1,940
| -10% | -$266K |
|
46
Pfizer
PFE
$141B
| $2.4M | 0.7% |
46,357
-9,343
| -17% | -$484K |
|
47
AbbVie
ABBV
$374B
| $2.27M | 0.67% |
14,002
-739
| -5% | -$120K |
|
48
CVS Health
CVS
$94B
| $2.2M | 0.65% |
21,781
-3,755
| -15% | -$380K |
|
49
Palo Alto Networks
PANW
$128B
| $2.11M | 0.62% |
3,386
-485
| -13% | -$302K |
|
50
Workday
WDAY
$61.2B
| $2.07M | 0.61% |
8,623
-1,210
| -12% | -$290K |
|