CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$261M
AUM Growth
+$261M
(-6.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
123
New
2
Increased
22
Reduced
67
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
| 3 |
Palo Alto Networks
PANW
|
$1.11M |
| 4 |
Zoetis
ZTS
|
$791K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
Top Sells
| 1 |
PayPal
PYPL
|
$962K |
| 2 |
Domino's
DPZ
|
$284K |
| 3 |
VF Corp
VFC
|
$259K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Ecolab
ECL
|
$241K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 13.6% |
| 4 | Financials | 13.12% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $3.32M | 1.27% |
4,011
-47
| -1% | -$38.9K |
|
27
Constellation Brands
STZ
$26.6B
| $3.14M | 1.2% |
13,674
-20
| -0.1% | -$4.59K |
|
|
28
Zoetis
ZTS
$67.2B
| $2.94M | 1.12% |
19,819
+5,333
| +37% | +$791K |
|
29
PNC Financial Services
PNC
$80.1B
| $2.92M | 1.12% |
19,510
-75
| -0.4% | -$11.2K |
|
30
Linde
LIN
$222B
| $2.91M | 1.11% |
10,787
-30
| -0.3% | -$8.09K |
|
31
Colgate-Palmolive
CL
$68B
| $2.76M | 1.06% |
39,278
-570
| -1% | -$40K |
|
32
United Parcel Service
UPS
$72.2B
| $2.73M | 1.04% |
16,876
-250
| -1% | -$40.4K |
|
33
RTX Corp
RTX
$212B
| $2.65M | 1.01% |
32,356
+1,732
| +6% | +$142K |
|
34
Advanced Micro Devices
AMD
$260B
| $2.6M | 1% |
41,077
-794
| -2% | -$50.3K |
|
35
Coca-Cola
KO
$296B
| $2.54M | 0.97% |
45,347
+30
| +0.1% | +$1.68K |
|
36
Abbott
ABT
$228B
| $2.51M | 0.96% |
25,892
-480
| -2% | -$46.4K |
|
37
NVIDIA
NVDA
$4.12T
| $2.39M | 0.91% |
19,649
-515
| -3% | -$62.5K |
|
38
Medtronic
MDT
$120B
| $2.25M | 0.86% |
27,836
-315
| -1% | -$25.4K |
|
39
Applied Materials
AMAT
$125B
| $2.18M | 0.83% |
26,584
-425
| -2% | -$34.8K |
|
40
Adobe
ADBE
$146B
| $2.08M | 0.8% |
7,574
-50
| -0.7% | -$13.8K |
|
41
iShares US Medical Devices ETF
IHI
$4.28B
| $1.98M | 0.76% |
41,885
| – | – |
|
42
CVS Health
CVS
$93.5B
| $1.96M | 0.75% |
20,511
-300
| -1% | -$28.6K |
|
43
Pfizer
PFE
$141B
| $1.93M | 0.74% |
44,102
-955
| -2% | -$41.8K |
|
44
AbbVie
ABBV
$373B
| $1.88M | 0.72% |
13,967
-60
| -0.4% | -$8.06K |
|
45
McDonald's
MCD
$224B
| $1.87M | 0.71% |
8,085
| – | – |
|
46
Goldman Sachs
GS
$220B
| $1.81M | 0.69% |
6,188
+75
| +1% | +$22K |
|
47
Chevron
CVX
$325B
| $1.76M | 0.67% |
12,266
+10
| +0.1% | +$1.44K |
|
48
Nike
NKE
$109B
| $1.68M | 0.64% |
20,204
-145
| -0.7% | -$12.1K |
|
|
49
Palo Alto Networks
PANW
$127B
| $1.66M | 0.64% |
10,158
+6,772
| +200% | +$1.11M |
|
50
Yum! Brands
YUM
$40.2B
| $1.66M | 0.63% |
15,580
-295
| -2% | -$31.4K |
|