CAM

Cypress Asset Management Portfolio holdings

AUM $415M
This Quarter Return
+4.89%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$15.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.19%
Holding
108
New
4
Increased
66
Reduced
27
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$10.7M
2
GS icon
Goldman Sachs
GS
$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$643K
4
NDAQ icon
Nasdaq
NDAQ
$617K
5
MSFT icon
Microsoft
MSFT
$545K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.92M
2
IHI icon
iShares US Medical Devices ETF
IHI
$995K
3
INTC icon
Intel
INTC
$584K
4
MU icon
Micron Technology
MU
$219K
5
PNC icon
PNC Financial Services
PNC
$218K

Sector Composition

1 Technology 33.45%
2 Healthcare 15.14%
3 Financials 13%
4 Consumer Discretionary 9.93%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$5.19M 1.29%
10,874
+201
+2% +$95.8K
LOW icon
27
Lowe's Companies
LOW
$145B
$5.14M 1.28%
18,989
+99
+0.5% +$26.8K
MRK icon
28
Merck
MRK
$212B
$4.98M 1.24%
43,878
+2,864
+7% +$325K
AMAT icon
29
Applied Materials
AMAT
$126B
$4.86M 1.21%
24,044
-52
-0.2% -$10.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.53T
$4.75M 1.18%
28,620
+433
+2% +$71.8K
PG icon
31
Procter & Gamble
PG
$370B
$4.6M 1.15%
26,566
+44
+0.2% +$7.62K
DHR icon
32
Danaher
DHR
$145B
$4.56M 1.14%
16,394
+135
+0.8% +$37.5K
ADBE icon
33
Adobe
ADBE
$146B
$4.33M 1.08%
8,363
+82
+1% +$42.5K
GS icon
34
Goldman Sachs
GS
$221B
$4.24M 1.05%
8,555
+2,150
+34% +$1.06M
RTX icon
35
RTX Corp
RTX
$212B
$3.97M 0.99%
32,760
+241
+0.7% +$29.2K
PANW icon
36
Palo Alto Networks
PANW
$128B
$3.92M 0.98%
11,474
-44
-0.4% -$15K
TSM icon
37
TSMC
TSM
$1.18T
$3.7M 0.92%
21,320
+203
+1% +$35.3K
STZ icon
38
Constellation Brands
STZ
$26.6B
$3.58M 0.89%
13,875
-371
-3% -$95.6K
CL icon
39
Colgate-Palmolive
CL
$68.1B
$3.42M 0.85%
32,932
-1,049
-3% -$109K
ABT icon
40
Abbott
ABT
$228B
$3.24M 0.81%
28,376
+307
+1% +$35K
EMR icon
41
Emerson Electric
EMR
$73.7B
$3.02M 0.75%
27,644
+694
+3% +$75.9K
SPGI icon
42
S&P Global
SPGI
$165B
$2.71M 0.67%
5,236
+38
+0.7% +$19.6K
TXN icon
43
Texas Instruments
TXN
$180B
$2.6M 0.65%
12,590
+259
+2% +$53.5K
DE icon
44
Deere & Co
DE
$128B
$2.54M 0.63%
6,096
+136
+2% +$56.8K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$2.35M 0.59%
17,373
+3,600
+26% +$488K
KO icon
46
Coca-Cola
KO
$296B
$2.34M 0.58%
32,496
-1,729
-5% -$124K
MCD icon
47
McDonald's
MCD
$225B
$2.3M 0.57%
7,543
+100
+1% +$30.5K
NVO icon
48
Novo Nordisk
NVO
$249B
$2.26M 0.56%
18,999
+933
+5% +$111K
QQQ icon
49
Invesco QQQ Trust
QQQ
$360B
$2.06M 0.51%
4,214
+485
+13% +$237K
PH icon
50
Parker-Hannifin
PH
$94.8B
$2.02M 0.5%
3,204
+5
+0.2% +$3.16K
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