CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+14.85%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$294M
AUM Growth
+$294M
(+9.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
6
Increased
24
Reduced
100
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$2.09M |
| 2 |
UnitedHealth
UNH
|
$1.27M |
| 3 |
Wabtec
WAB
|
$1.02M |
| 4 |
Salesforce
CRM
|
$974K |
| 5 |
Elanco Animal Health
ELAN
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Industrials | 15.22% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.92M | 0.65% |
21,125
-155
| -0.7% | -$14.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.91M | 0.65% |
1,619
| – | – |
|
53
General Dynamics
GD
$87B
| $1.86M | 0.63% |
10,978
-767
| -7% | -$130K |
|
|
54
UnitedHealth
UNH
$281B
| $1.8M | 0.61% |
7,280
+5,120
| +237% | +$1.27M |
|
55
Zoetis
ZTS
$67.3B
| $1.76M | 0.6% |
17,495
-50
| -0.3% | -$5.03K |
|
56
Cullen/Frost Bankers
CFR
$8.24B
| $1.7M | 0.58% |
17,520
-3,125
| -15% | -$303K |
|
57
GE Aerospace
GE
$289B
| $1.66M | 0.56% |
166,292
-65,194
| -28% | -$651K |
|
|
58
Elanco Animal Health
ELAN
$8.9B
| $1.65M | 0.56% |
51,410
+20,585
| +67% | +$660K |
|
59
Coca-Cola
KO
$296B
| $1.61M | 0.55% |
34,405
+4,125
| +14% | +$193K |
|
60
Xylem
XYL
$33.9B
| $1.61M | 0.55% |
20,391
-1,353
| -6% | -$107K |
|
61
Chubb
CB
$109B
| $1.61M | 0.55% |
11,480
-2,105
| -15% | -$295K |
|
62
Blackrock
BLK
$171B
| $1.59M | 0.54% |
3,720
-369
| -9% | -$158K |
|
63
Procter & Gamble
PG
$371B
| $1.57M | 0.53% |
15,060
+125
| +0.8% | +$13K |
|
64
Mercado Libre
MELI
$120B
| $1.55M | 0.53% |
3,060
| – | – |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| $1.54M | 0.53% |
26,540
-14,590
| -35% | -$849K |
|
66
Novartis
NVS
$244B
| $1.51M | 0.51% |
15,710
-225
| -1% | -$21.6K |
|
|
67
Salesforce
CRM
$239B
| $1.45M | 0.49% |
9,175
+6,150
| +203% | +$974K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.49% |
22,595
-450
| -2% | -$28.5K |
|
69
Trade Desk
TTD
$25.9B
| $1.42M | 0.48% |
7,175
+75
| +1% | +$14.8K |
|
70
Becton Dickinson
BDX
$54.1B
| $1.4M | 0.47% |
5,585
| – | – |
|
71
FedEx
FDX
$52.7B
| $1.32M | 0.45% |
7,250
-850
| -10% | -$154K |
|
72
VF Corp
VFC
$5.84B
| $1.26M | 0.43% |
14,449
-25
| -0.2% | -$2.17K |
|
73
Canadian National Railway
CNI
$60.1B
| $1.22M | 0.42% |
13,650
-150
| -1% | -$13.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.21M | 0.41% |
4,295
-230
| -5% | -$65K |
|
75
Constellation Brands
STZ
$26.6B
| $1.2M | 0.41% |
6,815
+865
| +15% | +$152K |
|