CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.04%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
112
New
4
Increased
41
Reduced
29
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$962K |
| 3 |
Broadcom
AVGO
|
$598K |
| 4 |
GE Vernova
GEV
|
$577K |
| 5 |
Costco
COST
|
$476K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Workday
WDAY
|
$599K |
| 4 |
Constellation Brands
STZ
|
$540K |
| 5 |
Apple
AAPL
|
$251K |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.64M | 1.12% |
31,793
+92
| +0.3% | +$13.4K |
|
27
Advanced Micro Devices
AMD
$264B
| $4.64M | 1.12% |
32,679
-281
| -0.9% | -$39.9K |
|
28
Zoetis
ZTS
$69.3B
| $4.62M | 1.11% |
29,610
+515
| +2% | +$80.3K |
|
29
Applied Materials
AMAT
$128B
| $4.39M | 1.06% |
23,976
+551
| +2% | +$101K |
|
30
Emerson Electric
EMR
$74.3B
| $4.26M | 1.03% |
31,983
+100
| +0.3% | +$13.3K |
|
31
Lockheed Martin
LMT
$106B
| $4.13M | 1% |
8,927
-204
| -2% | -$94.5K |
|
32
Procter & Gamble
PG
$368B
| $4.04M | 0.97% |
25,351
-105
| -0.4% | -$16.7K |
|
33
Lowe's Companies
LOW
$145B
| $3.87M | 0.93% |
17,431
-655
| -4% | -$145K |
|
34
Abbott
ABT
$231B
| $3.78M | 0.91% |
27,809
-100
| -0.4% | -$13.6K |
|
35
UnitedHealth
UNH
$281B
| $3.14M | 0.76% |
10,054
-42
| -0.4% | -$13.1K |
|
36
Adobe
ADBE
$151B
| $3.09M | 0.74% |
7,995
-101
| -1% | -$39.1K |
|
37
Eaton
ETN
$136B
| $3.07M | 0.74% |
8,593
+1,022
| +13% | +$365K |
|
38
Danaher
DHR
$147B
| $2.99M | 0.72% |
15,152
-716
| -5% | -$141K |
|
39
Deere & Co
DE
$129B
| $2.98M | 0.72% |
5,869
| – | – |
|
40
S&P Global
SPGI
$167B
| $2.78M | 0.67% |
5,267
+73
| +1% | +$38.5K |
|
41
Blackrock
BLK
$175B
| $2.7M | 0.65% |
2,578
| – | – |
|
42
Texas Instruments
TXN
$184B
| $2.61M | 0.63% |
12,575
+241
| +2% | +$50K |
|
43
Synopsys
SNPS
$112B
| $2.49M | 0.6% |
4,856
+519
| +12% | +$266K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.54% |
4,102
+15
| +0.4% | +$8.28K |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.52% |
23,609
-350
| -1% | -$31.8K |
|
46
Parker-Hannifin
PH
$96.2B
| $2.09M | 0.5% |
2,996
| – | – |
|
47
McDonald's
MCD
$224B
| $2.09M | 0.5% |
7,150
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $2M | 0.48% |
18,520
| – | – |
|
49
Yum! Brands
YUM
$40.8B
| $1.96M | 0.47% |
13,202
| – | – |
|
50
Chevron
CVX
$324B
| $1.88M | 0.45% |
13,123
| – | – |
|