CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-12.35%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
179
New
4
Increased
18
Reduced
122
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.93M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Workday
WDAY
|
$1.18M |
| 5 |
Elanco Animal Health
ELAN
|
$972K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.52M |
| 2 |
Nasdaq
NDAQ
|
$1.52M |
| 3 |
Bank of New York Mellon
BK
|
$1.43M |
| 4 |
Moody's
MCO
|
$1.41M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.7% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.76M | 0.66% |
13,585
-2,240
| -14% | -$289K |
|
52
GE Aerospace
GE
$292B
| $1.75M | 0.65% |
231,486
-73,639
| -24% | -$557K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.63% |
1,619
-15
| -0.9% | -$15.7K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.61% |
26,385
-7,015
| -21% | -$435K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.6% |
19,007
-550
| -3% | -$46.8K |
|
56
Blackrock
BLK
$175B
| $1.61M | 0.6% |
4,089
-940
| -19% | -$369K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.59% |
23,045
-500
| -2% | -$34.2K |
|
58
ServiceNow
NOW
$190B
| $1.55M | 0.58% |
8,700
+5,240
| +151% | +$933K |
|
59
Zoetis
ZTS
$69.3B
| $1.5M | 0.56% |
17,545
-250
| -1% | -$21.4K |
|
60
Xylem
XYL
$34.5B
| $1.45M | 0.54% |
21,744
-2,300
| -10% | -$153K |
|
61
Coca-Cola
KO
$297B
| $1.43M | 0.54% |
30,280
-2,400
| -7% | -$114K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.42M | 0.53% |
34,498
-26,762
| -44% | -$1.1M |
|
63
Procter & Gamble
PG
$368B
| $1.37M | 0.51% |
14,935
-5,261
| -26% | -$484K |
|
64
Novartis
NVS
$245B
| $1.37M | 0.51% |
15,935
-267
| -2% | -$22.9K |
|
65
FedEx
FDX
$54.5B
| $1.31M | 0.49% |
8,100
+40
| +0.5% | +$6.45K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.49% |
7,525
-2,780
| -27% | -$483K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.47% |
5,585
-125
| -2% | -$28.2K |
|
68
CVS Health
CVS
$92.8B
| $1.24M | 0.46% |
18,958
+1,563
| +9% | +$102K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.46% |
23,835
-1,715
| -7% | -$89.2K |
|
70
EOG Resources
EOG
$68.2B
| $1.21M | 0.45% |
13,910
-1,182
| -8% | -$103K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.42% |
4,525
+1,365
| +43% | +$341K |
|
72
Alibaba
BABA
$322B
| $1.12M | 0.42% |
8,165
-355
| -4% | -$48.7K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.4% |
19,950
-4,350
| -18% | -$234K |
|
74
VF Corp
VFC
$5.91B
| $1.03M | 0.39% |
14,474
-210
| -1% | -$15K |
|
75
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.38% |
13,800
-1,535
| -10% | -$114K |
|