CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.2%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$403M
AUM Growth
+$403M
(+0.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
107
New
2
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$2.74M |
| 2 |
Palo Alto Networks
PANW
|
$2.21M |
| 3 |
Goldman Sachs
GS
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$573K |
| 5 |
Synopsys
SNPS
|
$531K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.72M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$664K |
| 5 |
Microsoft
MSFT
|
$572K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.67M | 1.16% |
18,711
-278
| -1% | -$69.5K |
|
27
Zoetis
ZTS
$67.4B
| $4.59M | 1.14% |
27,547
-126
| -0.5% | -$21K |
|
28
Linde
LIN
$223B
| $4.55M | 1.13% |
10,652
-222
| -2% | -$94.9K |
|
29
Advanced Micro Devices
AMD
$261B
| $4.53M | 1.12% |
37,184
-325
| -0.9% | -$39.6K |
|
30
Procter & Gamble
PG
$370B
| $4.4M | 1.09% |
25,857
-709
| -3% | -$121K |
|
31
Merck
MRK
$212B
| $4.39M | 1.09% |
43,324
-554
| -1% | -$56.1K |
|
|
32
Palo Alto Networks
PANW
$128B
| $4.31M | 1.07% |
23,486
+12,012
| +105% | +$2.21M |
|
33
TSMC
TSM
$1.18T
| $4.23M | 1.05% |
21,111
-209
| -1% | -$41.9K |
|
34
Applied Materials
AMAT
$126B
| $3.95M | 0.98% |
23,999
-45
| -0.2% | -$7.4K |
|
35
Emerson Electric
EMR
$73.7B
| $3.83M | 0.95% |
30,070
+2,426
| +9% | +$309K |
|
36
RTX Corp
RTX
$212B
| $3.78M | 0.94% |
32,310
-450
| -1% | -$52.7K |
|
37
Danaher
DHR
$145B
| $3.73M | 0.93% |
16,151
-243
| -1% | -$56.1K |
|
38
Adobe
ADBE
$146B
| $3.7M | 0.92% |
8,255
-108
| -1% | -$48.4K |
|
39
Abbott
ABT
$228B
| $3.2M | 0.79% |
27,998
-378
| -1% | -$43.2K |
|
40
Colgate-Palmolive
CL
$68.1B
| $2.92M | 0.72% |
31,993
-939
| -3% | -$85.6K |
|
41
Constellation Brands
STZ
$26.6B
| $2.87M | 0.71% |
12,764
-1,111
| -8% | -$250K |
|
|
42
Blackrock
BLK
$172B
| $2.74M | 0.68% |
+2,649
| New | +$2.74M |
|
43
S&P Global
SPGI
$165B
| $2.6M | 0.65% |
5,169
-67
| -1% | -$33.7K |
|
44
Deere & Co
DE
$128B
| $2.58M | 0.64% |
5,898
-198
| -3% | -$86.6K |
|
45
Texas Instruments
TXN
$180B
| $2.36M | 0.59% |
12,354
-236
| -2% | -$45.1K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.29M | 0.57% |
16,156
-1,217
| -7% | -$172K |
|
47
McDonald's
MCD
$225B
| $2.18M | 0.54% |
7,425
-118
| -2% | -$34.7K |
|
48
Invesco QQQ Trust
QQQ
$360B
| $2.16M | 0.54% |
3,719
-495
| -12% | -$288K |
|
|
49
Synopsys
SNPS
$109B
| $2.06M | 0.51% |
4,082
+1,050
| +35% | +$531K |
|
50
Parker-Hannifin
PH
$94.8B
| $2.03M | 0.5% |
3,186
-18
| -0.6% | -$11.5K |
|