CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.63%
1 Year Return
+18.54%
3 Year Return
+97.32%
5 Year Return
+153.51%
10 Year Return
+349.34%
AUM
$289M
AUM Growth
+$289M
(-1.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
144
New
6
Increased
21
Reduced
95
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$729K |
| 2 |
L3Harris
LHX
|
$484K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Broadcom
AVGO
|
$482K |
| 5 |
International Flavors & Fragrances
IFF
|
$356K |
Top Sells
| 1 |
Wabtec
WAB
|
$547K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$458K |
| 3 |
Invesco QQQ Trust
QQQ
|
$413K |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$403K |
| 5 |
Home Depot
HD
|
$388K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 14.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.91M | 0.66% |
9,350
-255
| -3% | -$52K |
|
52
Coca-Cola
KO
$297B
| $1.89M | 0.65% |
34,655
+75
| +0.2% | +$4.08K |
|
53
Procter & Gamble
PG
$368B
| $1.84M | 0.64% |
14,820
+35
| +0.2% | +$4.35K |
|
54
UnitedHealth
UNH
$281B
| $1.82M | 0.63% |
8,390
+265
| +3% | +$57.6K |
|
55
General Dynamics
GD
$87.3B
| $1.77M | 0.61% |
9,675
-420
| -4% | -$76.8K |
|
56
Workday
WDAY
$61.6B
| $1.64M | 0.57% |
9,670
-535
| -5% | -$91K |
|
57
Constellation Brands
STZ
$28.5B
| $1.57M | 0.55% |
7,590
+605
| +9% | +$125K |
|
58
Blackrock
BLK
$175B
| $1.57M | 0.54% |
3,520
-75
| -2% | -$33.4K |
|
59
3M
MMM
$82.8B
| $1.55M | 0.54% |
9,449
-183
| -2% | -$30.1K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.53% |
6,524
-251
| -4% | -$58.5K |
|
61
Texas Instruments
TXN
$184B
| $1.51M | 0.52% |
11,660
+50
| +0.4% | +$6.46K |
|
62
Salesforce
CRM
$245B
| $1.45M | 0.5% |
9,735
-85
| -0.9% | -$12.6K |
|
63
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.49% |
5,560
| – | – |
|
64
Xylem
XYL
$34.5B
| $1.38M | 0.48% |
17,273
-870
| -5% | -$69.3K |
|
65
Trade Desk
TTD
$26.7B
| $1.35M | 0.47% |
7,200
-15
| -0.2% | -$2.81K |
|
66
Elanco Animal Health
ELAN
$9.12B
| $1.33M | 0.46% |
49,849
-2,907
| -6% | -$77.3K |
|
67
Novartis
NVS
$245B
| $1.32M | 0.46% |
15,210
-625
| -4% | -$54.3K |
|
68
Applied Materials
AMAT
$128B
| $1.31M | 0.45% |
26,270
-275
| -1% | -$13.7K |
|
69
CVS Health
CVS
$92.8B
| $1.31M | 0.45% |
20,738
+2,295
| +12% | +$145K |
|
70
VF Corp
VFC
$5.91B
| $1.25M | 0.43% |
14,069
-255
| -2% | -$22.7K |
|
71
Clorox
CLX
$14.5B
| $1.24M | 0.43% |
8,155
+705
| +9% | +$107K |
|
72
Estee Lauder
EL
$33B
| $1.24M | 0.43% |
6,206
-400
| -6% | -$79.6K |
|
73
Cullen/Frost Bankers
CFR
$8.3B
| $1.23M | 0.43% |
13,910
-2,325
| -14% | -$206K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.42% |
24,025
-1,175
| -5% | -$59.6K |
|
75
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.42% |
13,460
-190
| -1% | -$17.1K |
|