CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-3.23%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$299M
AUM Growth
+$299M
(-3.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
123
New
2
Increased
57
Reduced
36
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.91M |
| 2 |
NVIDIA
NVDA
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 5 |
Humana
HUM
|
$871K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.43M |
| 2 |
CVS Health
CVS
|
$1.14M |
| 3 |
Verizon
VZ
|
$653K |
| 4 |
AbbVie
ABBV
|
$560K |
| 5 |
PayPal
PYPL
|
$495K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.08M | 1.36% |
19,630
-25
| -0.1% | -$5.2K |
|
27
Linde
LIN
$224B
| $4.04M | 1.35% |
10,894
+153
| +1% | +$56.8K |
|
28
Advanced Micro Devices
AMD
$264B
| $4M | 1.34% |
39,121
+379
| +1% | +$38.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.32% |
30,261
+681
| +2% | +$88.6K |
|
30
Adobe
ADBE
$151B
| $3.83M | 1.28% |
7,519
+55
| +0.7% | +$28K |
|
31
Constellation Brands
STZ
$28.5B
| $3.64M | 1.22% |
14,478
+860
| +6% | +$216K |
|
|
32
Broadcom
AVGO
$1.4T
| $3.57M | 1.2% |
4,304
+1,395
| +48% | +$1.16M |
|
33
Qualcomm
QCOM
$173B
| $3.55M | 1.19% |
31,973
-365
| -1% | -$40.5K |
|
34
Applied Materials
AMAT
$128B
| $3.28M | 1.1% |
23,778
-55
| -0.2% | -$7.59K |
|
35
RTX Corp
RTX
$212B
| $2.61M | 0.87% |
36,417
-4,052
| -10% | -$291K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.55M | 0.85% |
35,958
-1,000
| -3% | -$71K |
|
37
Deere & Co
DE
$129B
| $2.45M | 0.82% |
6,499
+562
| +9% | +$211K |
|
38
United Parcel Service
UPS
$74.1B
| $2.39M | 0.8% |
15,312
-98
| -0.6% | -$15.3K |
|
39
Palo Alto Networks
PANW
$127B
| $2.37M | 0.79% |
10,116
| – | – |
|
40
Abbott
ABT
$231B
| $2.35M | 0.79% |
24,317
+30
| +0.1% | +$2.9K |
|
41
Coca-Cola
KO
$297B
| $2.31M | 0.77% |
41,412
+395
| +1% | +$22.1K |
|
42
Chevron
CVX
$324B
| $2.25M | 0.75% |
13,326
+665
| +5% | +$112K |
|
43
McDonald's
MCD
$224B
| $2.05M | 0.68% |
7,770
+250
| +3% | +$65.9K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $2.03M | 0.68% |
41,825
+1,200
| +3% | +$58.2K |
|
45
Goldman Sachs
GS
$226B
| $1.98M | 0.66% |
6,121
+1
| +0% | +$324 |
|
46
TSMC
TSM
$1.2T
| $1.92M | 0.64% |
22,100
+425
| +2% | +$36.9K |
|
47
S&P Global
SPGI
$167B
| $1.87M | 0.62% |
5,131
+40
| +0.8% | +$14.6K |
|
48
Yum! Brands
YUM
$40.8B
| $1.84M | 0.62% |
14,735
| – | – |
|
49
Medtronic
MDT
$119B
| $1.82M | 0.61% |
23,179
-917
| -4% | -$71.9K |
|
50
Nike
NKE
$114B
| $1.69M | 0.56% |
17,630
-155
| -0.9% | -$14.8K |
|