CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.92%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$373M
AUM Growth
+$373M
(-7.3%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
110
New
5
Increased
36
Reduced
62
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$1.72M |
| 2 |
Quanta Services
PWR
|
$974K |
| 3 |
Powell Industries
POWL
|
$882K |
| 4 |
Meta Platforms (Facebook)
META
|
$836K |
| 5 |
Hubbell
HUBB
|
$787K |
Top Sells
| 1 |
Merck
MRK
|
$2.41M |
| 2 |
Constellation Brands
STZ
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$842K |
| 5 |
Colgate-Palmolive
CL
|
$753K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.34M | 1.16% |
25,456
-401
| -2% | -$68.3K |
|
27
Lowe's Companies
LOW
$145B
| $4.22M | 1.13% |
18,086
-625
| -3% | -$146K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.13% |
27,190
-519
| -2% | -$80.3K |
|
29
RTX Corp
RTX
$212B
| $4.2M | 1.12% |
31,701
-609
| -2% | -$80.7K |
|
30
Lockheed Martin
LMT
$106B
| $4.08M | 1.09% |
9,131
-847
| -8% | -$378K |
|
31
Palo Alto Networks
PANW
$127B
| $4.07M | 1.09% |
23,870
+384
| +2% | +$65.5K |
|
32
Abbott
ABT
$231B
| $3.7M | 0.99% |
27,909
-89
| -0.3% | -$11.8K |
|
33
Emerson Electric
EMR
$74.3B
| $3.5M | 0.94% |
31,883
+1,813
| +6% | +$199K |
|
34
TSMC
TSM
$1.2T
| $3.46M | 0.93% |
20,870
-241
| -1% | -$40K |
|
35
Applied Materials
AMAT
$128B
| $3.4M | 0.91% |
23,425
-574
| -2% | -$83.3K |
|
36
Advanced Micro Devices
AMD
$264B
| $3.39M | 0.91% |
32,960
-4,224
| -11% | -$434K |
|
37
Danaher
DHR
$147B
| $3.25M | 0.87% |
15,868
-283
| -2% | -$58K |
|
38
Adobe
ADBE
$151B
| $3.11M | 0.83% |
8,096
-159
| -2% | -$61K |
|
39
Deere & Co
DE
$129B
| $2.75M | 0.74% |
5,869
-29
| -0.5% | -$13.6K |
|
40
S&P Global
SPGI
$167B
| $2.64M | 0.71% |
5,194
+25
| +0.5% | +$12.7K |
|
41
Blackrock
BLK
$175B
| $2.44M | 0.65% |
2,578
-71
| -3% | -$67.2K |
|
|
42
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.6% |
23,959
-8,034
| -25% | -$753K |
|
43
McDonald's
MCD
$224B
| $2.23M | 0.6% |
7,150
-275
| -4% | -$85.9K |
|
44
Texas Instruments
TXN
$184B
| $2.22M | 0.59% |
12,334
-20
| -0.2% | -$3.59K |
|
45
Exxon Mobil
XOM
$487B
| $2.2M | 0.59% |
18,520
+3,198
| +21% | +$380K |
|
46
Chevron
CVX
$324B
| $2.2M | 0.59% |
13,123
+40
| +0.3% | +$6.69K |
|
47
Yum! Brands
YUM
$40.8B
| $2.08M | 0.56% |
13,202
-451
| -3% | -$71K |
|
|
48
Eaton
ETN
$136B
| $2.06M | 0.55% |
7,571
+6,316
| +503% | +$1.72M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.51% |
4,087
+368
| +10% | +$173K |
|
50
Synopsys
SNPS
$112B
| $1.86M | 0.5% |
4,337
+255
| +6% | +$109K |
|