CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-13.15%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$280M
AUM Growth
+$280M
(-18%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
134
New
4
Increased
17
Reduced
77
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.89M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$471K |
| 3 |
PNC Financial Services
PNC
|
$390K |
| 4 |
RTX Corp
RTX
|
$359K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$251K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.04M |
| 2 |
Apple
AAPL
|
$954K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
Meta Platforms (Facebook)
META
|
$512K |
| 5 |
Mastercard
MA
|
$472K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 17.52% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $3.2M | 1.14% |
41,871
-146
| -0.3% | -$11.2K |
|
27
Colgate-Palmolive
CL
$67.9B
| $3.19M | 1.14% |
39,848
-1,650
| -4% | -$132K |
|
28
Constellation Brands
STZ
$28.5B
| $3.19M | 1.14% |
13,694
-230
| -2% | -$53.6K |
|
29
United Parcel Service
UPS
$74.1B
| $3.13M | 1.12% |
17,126
-610
| -3% | -$111K |
|
30
Linde
LIN
$224B
| $3.11M | 1.11% |
10,817
-470
| -4% | -$135K |
|
|
31
PNC Financial Services
PNC
$81.7B
| $3.09M | 1.1% |
19,585
+2,470
| +14% | +$390K |
|
32
NVIDIA
NVDA
$4.24T
| $3.06M | 1.09% |
20,164
-1,235
| -6% | -$187K |
|
|
33
RTX Corp
RTX
$212B
| $2.94M | 1.05% |
30,624
+3,740
| +14% | +$359K |
|
34
Abbott
ABT
$231B
| $2.87M | 1.02% |
26,372
-155
| -0.6% | -$16.8K |
|
35
Coca-Cola
KO
$297B
| $2.85M | 1.02% |
45,317
-560
| -1% | -$35.2K |
|
36
Adobe
ADBE
$151B
| $2.79M | 1% |
7,624
-159
| -2% | -$58.2K |
|
37
Mercado Libre
MELI
$125B
| $2.58M | 0.92% |
4,058
-125
| -3% | -$79.6K |
|
38
Medtronic
MDT
$119B
| $2.53M | 0.9% |
28,151
-1,250
| -4% | -$112K |
|
39
Zoetis
ZTS
$69.3B
| $2.49M | 0.89% |
14,486
-879
| -6% | -$151K |
|
40
Applied Materials
AMAT
$128B
| $2.46M | 0.88% |
27,009
-207
| -0.8% | -$18.8K |
|
41
Pfizer
PFE
$141B
| $2.36M | 0.84% |
45,057
-1,300
| -3% | -$68.1K |
|
42
AbbVie
ABBV
$372B
| $2.15M | 0.77% |
14,027
+25
| +0.2% | +$3.83K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $2.11M | 0.76% |
41,885
| – | – |
|
44
Nike
NKE
$114B
| $2.08M | 0.74% |
20,349
-140
| -0.7% | -$14.3K |
|
45
PayPal
PYPL
$67.1B
| $2.02M | 0.72% |
28,864
-5,361
| -16% | -$374K |
|
46
McDonald's
MCD
$224B
| $2M | 0.71% |
8,085
| – | – |
|
47
Intel
INTC
$107B
| $1.99M | 0.71% |
53,229
-1,200
| -2% | -$44.9K |
|
48
CVS Health
CVS
$92.8B
| $1.93M | 0.69% |
20,811
-970
| -4% | -$89.9K |
|
49
Goldman Sachs
GS
$226B
| $1.82M | 0.65% |
6,113
+25
| +0.4% | +$7.43K |
|
50
Yum! Brands
YUM
$40.8B
| $1.8M | 0.64% |
15,875
| – | – |
|