CAM
Cypress Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+9.95%
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
(+1.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
143
New
5
Increased
17
Reduced
100
Closed
12
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.95M |
| 2 |
Shopify
SHOP
|
$761K |
| 3 |
Verizon
VZ
|
$706K |
| 4 |
Goldman Sachs
GS
|
$558K |
| 5 |
Teladoc Health
TDOC
|
$516K |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$2.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.23M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Elanco Animal Health
ELAN
|
$837K |
| 5 |
PepsiCo
PEP
|
$829K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 13.61% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Medical Devices ETF
IHI
$4.29B
| $1.95M | 0.67% |
+7,390
| New | +$1.95M |
|
52
Trade Desk
TTD
$25.8B
| $1.93M | 0.66% |
7,440
+240
| +3% | +$62.4K |
|
53
Yum! Brands
YUM
$40.1B
| $1.91M | 0.65% |
18,915
-1,800
| -9% | -$181K |
|
54
Procter & Gamble
PG
$371B
| $1.78M | 0.6% |
14,210
-610
| -4% | -$76.2K |
|
55
Coca-Cola
KO
$296B
| $1.77M | 0.6% |
31,955
-2,700
| -8% | -$149K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $1.77M | 0.6% |
27,520
+3,495
| +15% | +$224K |
|
57
Exxon Mobil
XOM
$488B
| $1.72M | 0.58% |
24,593
-7,780
| -24% | -$543K |
|
58
Salesforce
CRM
$238B
| $1.7M | 0.58% |
10,425
+690
| +7% | +$112K |
|
59
CVS Health
CVS
$93.9B
| $1.68M | 0.57% |
22,587
+1,849
| +9% | +$137K |
|
|
60
Shopify
SHOP
$178B
| $1.66M | 0.57% |
4,185
+1,915
| +84% | +$761K |
|
61
Blackrock
BLK
$171B
| $1.63M | 0.56% |
3,245
-275
| -8% | -$138K |
|
62
3M
MMM
$81.8B
| $1.56M | 0.53% |
8,864
-585
| -6% | -$103K |
|
63
Clorox
CLX
$14.6B
| $1.56M | 0.53% |
10,143
+1,988
| +24% | +$305K |
|
64
General Dynamics
GD
$87.1B
| $1.54M | 0.52% |
8,715
-960
| -10% | -$169K |
|
65
Applied Materials
AMAT
$125B
| $1.52M | 0.52% |
24,975
-1,295
| -5% | -$79K |
|
66
Texas Instruments
TXN
$179B
| $1.46M | 0.5% |
11,385
-275
| -2% | -$35.3K |
|
67
Workday
WDAY
$60.8B
| $1.46M | 0.5% |
8,855
-815
| -8% | -$134K |
|
68
Becton Dickinson
BDX
$54.4B
| $1.43M | 0.49% |
5,260
-300
| -5% | -$81.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.47% |
5,734
-790
| -12% | -$191K |
|
70
Novartis
NVS
$244B
| $1.38M | 0.47% |
14,610
-600
| -4% | -$56.8K |
|
71
GE Aerospace
GE
$287B
| $1.33M | 0.45% |
119,417
-10,750
| -8% | -$120K |
|
72
NVIDIA
NVDA
$4.09T
| $1.33M | 0.45% |
5,640
-325
| -5% | -$76.5K |
|
73
VF Corp
VFC
$5.81B
| $1.3M | 0.44% |
13,069
-1,000
| -7% | -$99.6K |
|
74
Constellation Brands
STZ
$26.6B
| $1.3M | 0.44% |
6,840
-750
| -10% | -$142K |
|
75
TSMC
TSM
$1.18T
| $1.3M | 0.44% |
22,305
-375
| -2% | -$21.8K |
|