CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.47%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$276M
AUM Growth
+$276M
(+5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
122
New
4
Increased
12
Reduced
86
Closed
2
Top Buys
| 1 |
Costco
COST
|
$871K |
| 2 |
RTX Corp
RTX
|
$406K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$381K |
| 4 |
Exxon Mobil
XOM
|
$238K |
| 5 |
Devon Energy
DVN
|
$232K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Salesforce
CRM
|
$953K |
| 3 |
Ecolab
ECL
|
$746K |
| 4 |
Lowe's Companies
LOW
|
$467K |
| 5 |
Home Depot
HD
|
$432K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 13.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $3.45M | 1.25% |
10,552
-235
| -2% | -$76.8K |
|
27
Mercado Libre
MELI
$121B
| $3.26M | 1.19% |
3,858
-153
| -4% | -$129K |
|
28
Constellation Brands
STZ
$26.7B
| $3.11M | 1.13% |
13,357
-317
| -2% | -$73.7K |
|
29
PNC Financial Services
PNC
$80.9B
| $3.06M | 1.11% |
19,340
-170
| -0.9% | -$26.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.98M | 1.08% |
33,790
-935
| -3% | -$82.5K |
|
31
Colgate-Palmolive
CL
$68.2B
| $2.97M | 1.08% |
37,693
-1,585
| -4% | -$125K |
|
32
Zoetis
ZTS
$67.8B
| $2.96M | 1.08% |
20,159
+340
| +2% | +$50K |
|
33
United Parcel Service
UPS
$72.2B
| $2.81M | 1.02% |
16,131
-745
| -4% | -$130K |
|
34
Coca-Cola
KO
$297B
| $2.74M | 1% |
43,072
-2,275
| -5% | -$145K |
|
35
Abbott
ABT
$229B
| $2.68M | 0.97% |
24,422
-1,470
| -6% | -$161K |
|
36
NVIDIA
NVDA
$4.16T
| $2.66M | 0.96% |
18,186
-1,463
| -7% | -$214K |
|
37
Advanced Micro Devices
AMD
$263B
| $2.58M | 0.94% |
39,788
-1,289
| -3% | -$83.7K |
|
38
Adobe
ADBE
$147B
| $2.51M | 0.91% |
7,466
-108
| -1% | -$36.3K |
|
39
Applied Materials
AMAT
$126B
| $2.36M | 0.86% |
24,190
-2,394
| -9% | -$233K |
|
40
iShares US Medical Devices ETF
IHI
$4.3B
| $2.2M | 0.8% |
41,885
| – | – |
|
41
Pfizer
PFE
$142B
| $2.19M | 0.79% |
42,677
-1,425
| -3% | -$73K |
|
42
Nike
NKE
$110B
| $2.18M | 0.79% |
18,610
-1,594
| -8% | -$187K |
|
43
AbbVie
ABBV
$374B
| $2.17M | 0.79% |
13,427
-540
| -4% | -$87.3K |
|
44
Chevron
CVX
$326B
| $2.16M | 0.78% |
12,046
-220
| -2% | -$39.5K |
|
45
Goldman Sachs
GS
$221B
| $2.08M | 0.76% |
6,070
-118
| -2% | -$40.5K |
|
46
McDonald's
MCD
$225B
| $2.06M | 0.75% |
7,820
-265
| -3% | -$69.8K |
|
47
Deere & Co
DE
$129B
| $1.96M | 0.71% |
4,547
+245
| +6% | +$105K |
|
48
Medtronic
MDT
$120B
| $1.94M | 0.71% |
25,016
-2,820
| -10% | -$219K |
|
49
Yum! Brands
YUM
$40.4B
| $1.9M | 0.69% |
14,845
-735
| -5% | -$94.1K |
|
50
CVS Health
CVS
$94B
| $1.87M | 0.68% |
20,117
-394
| -2% | -$36.7K |
|