CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.32%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$292M
AUM Growth
+$292M
(-0.63%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
152
New
7
Increased
27
Reduced
89
Closed
14
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$3.47M |
| 2 |
Palo Alto Networks
PANW
|
$1.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$710K |
| 4 |
Amazon
AMZN
|
$655K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$646K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.65M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.08M |
| 4 |
RTX Corp
RTX
|
$788K |
| 5 |
Chevron
CVX
|
$719K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.98M | 0.68% |
8,125
+845
| +12% | +$206K |
|
|
52
Palo Alto Networks
PANW
$127B
| $1.96M | 0.67% |
+9,605
| New | +$1.96M |
|
53
General Dynamics
GD
$87.3B
| $1.84M | 0.63% |
10,095
-883
| -8% | -$161K |
|
54
Elanco Animal Health
ELAN
$9.12B
| $1.78M | 0.61% |
52,756
+1,346
| +3% | +$45.5K |
|
55
Coca-Cola
KO
$297B
| $1.76M | 0.6% |
34,580
+175
| +0.5% | +$8.91K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.6% |
1,619
| – | – |
|
57
Blackrock
BLK
$175B
| $1.69M | 0.58% |
3,595
-125
| -3% | -$58.7K |
|
58
3M
MMM
$82.8B
| $1.67M | 0.57% |
9,632
-70
| -0.7% | -$12.1K |
|
59
Trade Desk
TTD
$26.7B
| $1.64M | 0.56% |
7,215
+40
| +0.6% | +$9.11K |
|
60
Procter & Gamble
PG
$368B
| $1.62M | 0.55% |
14,785
-275
| -2% | -$30.2K |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $1.52M | 0.52% |
16,235
-1,285
| -7% | -$120K |
|
62
Xylem
XYL
$34.5B
| $1.52M | 0.52% |
18,143
-2,248
| -11% | -$188K |
|
63
Salesforce
CRM
$245B
| $1.49M | 0.51% |
9,820
+645
| +7% | +$97.9K |
|
64
Novartis
NVS
$245B
| $1.45M | 0.49% |
15,835
+125
| +0.8% | +$11.4K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.4M | 0.48% |
5,560
-25
| -0.4% | -$6.3K |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.47% |
6,775
+3,465
| +105% | +$710K |
|
67
Constellation Brands
STZ
$28.5B
| $1.38M | 0.47% |
6,985
+170
| +2% | +$33.5K |
|
68
GE Aerospace
GE
$292B
| $1.37M | 0.47% |
130,467
-35,825
| -22% | -$376K |
|
69
Texas Instruments
TXN
$184B
| $1.33M | 0.46% |
11,610
+2,195
| +23% | +$252K |
|
70
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.43% |
13,650
| – | – |
|
71
VF Corp
VFC
$5.91B
| $1.25M | 0.43% |
14,324
-125
| -0.9% | -$10.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.42% |
4,196
-99
| -2% | -$29K |
|
73
Estee Lauder
EL
$33B
| $1.21M | 0.41% |
6,606
-125
| -2% | -$22.9K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.41% |
19,800
-75
| -0.4% | -$4.55K |
|
75
Applied Materials
AMAT
$128B
| $1.19M | 0.41% |
26,545
-155
| -0.6% | -$6.96K |
|